JP Morgan Knock-Out EWL/ DE000JQ49W32 /
| 2024-11-12 4:46:47 PM | Chg.+0.13 | Bid8:48:34 PM | Ask8:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +3.76% | 3.50 Bid Size: 75,000 |
3.51 Ask Size: 75,000 |
EDWARDS LIFESCIENCES | 103.3013 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W3 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.3013 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 103.3013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.7022 |
| Distance to knock-out %: | -65.02% |
| Distance to strike price: | -40.7022 |
| Distance to strike price %: | -65.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | +3.46% | ||
| YTD | +51.48% | ||
| 1 Year | -0.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 3.01 |
| 6M High / 6M Low: | 3.91 | 0.90 |
| High (YTD): | 2024-07-25 | 3.91 |
| Low (YTD): | 2024-03-28 | 0.71 |
| 52W High: | 2024-07-25 | 3.91 |
| 52W Low: | 2024-03-28 | 0.71 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.93% | |
| Volatility 6M: | 238.43% | |
| Volatility 1Y: | 192.54% | |
| Volatility 3Y: | - |
