JP Morgan Knock-Out EW/ DE000JK1V200 /
2024-09-18 10:48:18 AM | Chg.+0.04 | Bid2:52:32 PM | Ask2:52:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.13EUR | +0.98% | 4.16 Bid Size: 7,500 |
4.20 Ask Size: 7,500 |
Edwards Lifesciences... | 112.457 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK1V20 |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.457 USD |
Maturity: | Endless |
Issue date: | 2024-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 101.20 |
Knock-out violated on: | - |
Distance to knock-out: | -30.7497 |
Distance to knock-out %: | -51.04% |
Distance to strike price: | -40.8711 |
Distance to strike price %: | -67.85% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.74% | ||
---|---|---|---|
1 Month | +4.56% | ||
3 Months | +87.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.09 | 3.86 |
---|---|---|
1M High / 1M Low: | 4.24 | 3.73 |
6M High / 6M Low: | 4.75 | 1.59 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.14% | |
Volatility 6M: | 159.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |