JP Morgan Knock-Out EW/ DE000JK0Y362 /
2024-08-08 1:33:00 PM | Chg.+0.04 | Bid5:38:29 PM | Ask5:38:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.00EUR | +0.67% | 5.80 Bid Size: 75,000 |
5.81 Ask Size: 75,000 |
Edwards Lifesciences... | 126.4485 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0Y36 |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.4485 USD |
Maturity: | Endless |
Issue date: | 2024-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.01 |
Knock-out: | 126.4485 |
Knock-out violated on: | - |
Distance to knock-out: | -60.8085 |
Distance to knock-out %: | -110.75% |
Distance to strike price: | -60.8085 |
Distance to strike price %: | -110.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.97 |
---|---|
High: | 6.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | +87.50% | ||
3 Months | +55.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.02 | 5.87 |
---|---|---|
1M High / 1M Low: | 6.04 | 3.04 |
6M High / 6M Low: | 6.04 | 2.88 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 223.05% | |
Volatility 6M: | 105.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |