JP Morgan Knock-Out EW/ DE000JB8NUA1 /
| 10/8/2024 6:54:04 PM | Chg.-0.36 | Bid7:30:40 PM | Ask7:30:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | -6.16% | 5.55 Bid Size: 75,000 |
5.56 Ask Size: 75,000 |
Edwards Lifesciences... | 128.6386 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8NUA |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.6386 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 115.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.1096 |
| Distance to knock-out %: | -80.78% |
| Distance to strike price: | -58.8994 |
| Distance to strike price %: | -101.00% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | +62.13% | ||
| YTD | +17.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 5.30 |
| 6M High / 6M Low: | 6.25 | 3.23 |
| High (YTD): | 7/25/2024 | 6.25 |
| Low (YTD): | 3/28/2024 | 3.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.39% | |
| Volatility 6M: | 96.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
