JP Morgan Knock-Out EWL/ DE000JQ46EL4 /
| 04/10/2024 21:43:05 | Chg.0.00 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 98.3428 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ46EL |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.3428 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 98.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.0282 |
| Distance to knock-out %: | -68.64% |
| Distance to strike price: | -40.0282 |
| Distance to strike price %: | -68.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +433.93% | ||
| YTD | +55.73% | ||
| 1 Year | +26.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.62 |
| 6M High / 6M Low: | 3.45 | 0.45 |
| High (YTD): | 05/08/2024 | 3.45 |
| Low (YTD): | 28/03/2024 | 0.28 |
| 52W High: | 30/10/2023 | 3.46 |
| 52W Low: | 28/03/2024 | 0.28 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.17% | |
| Volatility 6M: | 353.21% | |
| Volatility 1Y: | 282.90% | |
| Volatility 3Y: | - |
