JP Morgan Knock-Out EW/ DE000JT6HEU9 /
2024-10-14 9:57:58 PM | Chg.- | Bid10:00:35 AM | Ask10:00:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | - | 2.54 Bid Size: 7,500 |
2.59 Ask Size: 7,500 |
Edwards Lifesciences... | 97.2574 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT6HEU |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 97.2574 USD |
Maturity: | Endless |
Issue date: | 2024-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.69 |
Knock-out: | 87.50 |
Knock-out violated on: | - |
Distance to knock-out: | -16.5001 |
Distance to knock-out %: | -25.90% |
Distance to strike price: | -25.4445 |
Distance to strike price %: | -39.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.69 |
---|---|
High: | 2.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.44% | ||
---|---|---|---|
1 Month | -2.32% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.69 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.99 | 2.49 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |