JP Morgan Knock-Out EW/ DE000JT3LTX0 /
| 08/08/2024 12:21:13 | Chg.-0.01 | Bid18:02:28 | Ask18:02:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | -0.14% | 6.91 Bid Size: 75,000 |
6.92 Ask Size: 75,000 |
Edwards Lifesciences... | 138.799 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3LTX |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.799 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 138.799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.1107 |
| Distance to knock-out %: | -131.33% |
| Distance to strike price: | -72.1107 |
| Distance to strike price %: | -131.33% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.12 |
|---|---|
| High: | 7.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +64.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 4.17 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
