JP Morgan Knock-Out EW/ DE000JK1U7R8 /
2024-10-15 3:51:54 PM | Chg.+0.01 | Bid4:25:53 PM | Ask4:25:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.01EUR | +0.17% | 6.01 Bid Size: 75,000 |
6.02 Ask Size: 75,000 |
Edwards Lifesciences... | 134.9733 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK1U7R |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.9733 USD |
Maturity: | Endless |
Issue date: | 2024-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.06 |
Knock-out: | 121.40 |
Knock-out violated on: | - |
Distance to knock-out: | -47.5754 |
Distance to knock-out %: | -74.68% |
Distance to strike price: | -60.0177 |
Distance to strike price %: | -94.21% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.01 |
---|---|
High: | 6.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | +0.33% | ||
3 Months | +43.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.12 | 6.00 |
---|---|---|
1M High / 1M Low: | 6.42 | 5.88 |
6M High / 6M Low: | 6.82 | 3.81 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.38% | |
Volatility 6M: | 83.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |