JP Morgan Knock-Out EW/ DE000JK1U7R8 /
8/8/2024 1:51:59 PM | Chg.+0.04 | Bid7:00:41 PM | Ask7:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.77EUR | +0.59% | 6.59 Bid Size: 75,000 |
6.60 Ask Size: 75,000 |
Edwards Lifesciences... | 134.9357 USD | 12/31/2078 | 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: | 134.9357 USD |
Maturity: | Endless |
Issue date: | 2/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 121.40 |
Knock-out violated on: | - |
Distance to knock-out: | -56.1885 |
Distance to knock-out %: | -102.33% |
Distance to strike price: | -68.5753 |
Distance to strike price %: | -124.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.74 |
---|---|
High: | 6.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | +70.10% | ||
3 Months | +46.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.80 | 6.64 |
---|---|---|
1M High / 1M Low: | 6.82 | 3.81 |
6M High / 6M Low: | 6.82 | 3.65 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.03% | |
Volatility 6M: | 86.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |