JP Morgan Knock-Out EWL/ DE000JQ49W73 /
30/08/2024 21:58:41 | Chg.+0.05 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.36EUR | +1.51% | 3.36 Bid Size: 7,500 |
3.41 Ask Size: 7,500 |
EDWARDS LIFESCIENCES | 107.0456 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ49W7 |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.0456 - |
Maturity: | Endless |
Issue date: | 25/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.86 |
Knock-out: | 107.0456 |
Knock-out violated on: | - |
Distance to knock-out: | -44.306 |
Distance to knock-out %: | -70.62% |
Distance to strike price: | -44.306 |
Distance to strike price %: | -70.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.32 |
---|---|
High: | 3.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.38% | ||
---|---|---|---|
1 Month | -19.42% | ||
3 Months | +80.65% | ||
YTD | +24.44% | ||
1 Year | +17.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.46 | 3.31 |
---|---|---|
1M High / 1M Low: | 4.24 | 3.25 |
6M High / 6M Low: | 4.25 | 1.06 |
High (YTD): | 25/07/2024 | 4.25 |
Low (YTD): | 28/03/2024 | 1.06 |
52W High: | 27/10/2023 | 4.28 |
52W Low: | 28/03/2024 | 1.06 |
Avg. price 1W: | 3.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.86% | |
Volatility 6M: | 209.77% | |
Volatility 1Y: | 157.37% | |
Volatility 3Y: | - |