JP Morgan Knock-Out EW/ DE000JK059U2 /
| 2024-11-11 9:47:27 AM | Chg.0.00 | Bid11:52:03 AM | Ask11:52:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | 0.00% | 4.72 Bid Size: 7,500 |
4.77 Ask Size: 7,500 |
Edwards Lifesciences... | 116.7104 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK059U |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.7104 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 116.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.1005 |
| Distance to knock-out %: | -76.17% |
| Distance to strike price: | -47.1005 |
| Distance to strike price %: | -76.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | -1.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 4.25 |
| 6M High / 6M Low: | 5.14 | 2.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.73% | |
| Volatility 6M: | 132.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
