JP Morgan Knock-Out EWL/ DE000JQ49W24 /
| 2024-08-30 9:58:41 PM | Chg.+0.05 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +1.82% | 2.80 Bid Size: 7,500 |
2.85 Ask Size: 7,500 |
EDWARDS LIFESCIENCES | 100.8168 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W2 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.8168 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 100.8168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0772 |
| Distance to knock-out %: | -60.69% |
| Distance to strike price: | -38.0772 |
| Distance to strike price %: | -60.69% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -22.01% | ||
| 3 Months | +117.05% | ||
| YTD | +30.84% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.69 |
| 6M High / 6M Low: | 3.68 | 0.49 |
| High (YTD): | 2024-08-05 | 3.68 |
| Low (YTD): | 2024-03-28 | 0.49 |
| 52W High: | 2023-10-30 | 3.69 |
| 52W Low: | 2024-03-28 | 0.49 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 312.58% | |
| Volatility 1Y: | 230.93% | |
| Volatility 3Y: | - |
