JP Morgan Knock-Out EW/ DE000JK0Y370 /
30/08/2024 21:52:37 | Chg.+0.05 | Bid21:56:52 | Ask21:56:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.55EUR | +1.11% | 4.55 Bid Size: 7,500 |
4.60 Ask Size: 7,500 |
Edwards Lifesciences... | 120.2171 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0Y37 |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.2171 USD |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.38 |
Knock-out: | 120.2171 |
Knock-out violated on: | - |
Distance to knock-out: | -46.0812 |
Distance to knock-out %: | -73.45% |
Distance to strike price: | -46.0812 |
Distance to strike price %: | -73.45% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.51 |
---|---|
High: | 4.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | -15.58% | ||
3 Months | +46.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.64 | 4.50 |
---|---|---|
1M High / 1M Low: | 5.45 | 4.42 |
6M High / 6M Low: | 5.47 | 2.30 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.43% | |
Volatility 6M: | 124.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |