JP Morgan Knock-Out EW/ DE000JB8QUN7 /
| 2024-11-19 12:21:38 PM | Chg.+0.06 | Bid6:14:26 PM | Ask6:14:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +1.09% | 5.55 Bid Size: 75,000 |
5.56 Ask Size: 75,000 |
Edwards Lifesciences... | 128.0493 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8QUN |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.0493 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 115.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.239 |
| Distance to knock-out %: | -66.02% |
| Distance to strike price: | -55.3672 |
| Distance to strike price %: | -84.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +2.97% | ||
| YTD | +20.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 5.32 |
| 6M High / 6M Low: | 6.20 | 3.18 |
| High (YTD): | 2024-07-25 | 6.20 |
| Low (YTD): | 2024-03-28 | 3.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.82% | |
| Volatility 6M: | 96.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
