JP Morgan Knock-Out EW/ DE000JK1V200 /
8/16/2024 10:45:29 AM | Chg.-0.06 | Bid11:41:31 AM | Ask11:41:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.01EUR | -1.47% | 4.01 Bid Size: 7,500 |
4.06 Ask Size: 7,500 |
Edwards Lifesciences... | 112.4241 USD | 12/31/2078 | 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: | 112.4241 USD |
Maturity: | Endless |
Issue date: | 1/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 101.10 |
Knock-out violated on: | - |
Distance to knock-out: | -30.6495 |
Distance to knock-out %: | -49.84% |
Distance to strike price: | -40.97 |
Distance to strike price %: | -66.63% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.66% | ||
---|---|---|---|
1 Month | +75.11% | ||
3 Months | +96.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 4.07 |
---|---|---|
1M High / 1M Low: | 4.75 | 2.28 |
6M High / 6M Low: | 4.75 | 1.59 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 349.71% | |
Volatility 6M: | 165.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |