JP Morgan Knock-Out EW/ DE000JK0Y3B8 /
10/18/2024 7:53:09 PM | Chg.-0.18 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.72EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 121.475 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0Y3B |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.475 USD |
Maturity: | Endless |
Issue date: | 2/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.36 |
Knock-out: | 121.475 |
Knock-out violated on: | - |
Distance to knock-out: | -47.8245 |
Distance to knock-out %: | -74.78% |
Distance to strike price: | -47.8245 |
Distance to strike price %: | -74.78% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.90 |
---|---|
High: | 4.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.48% | ||
---|---|---|---|
1 Month | -3.08% | ||
3 Months | +45.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.90 | 4.72 |
---|---|---|
1M High / 1M Low: | 5.20 | 4.72 |
6M High / 6M Low: | 5.58 | 2.58 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.73% | |
Volatility 6M: | 115.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |