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: | - |