JP Morgan Knock-Out EWL/ DE000JQ49W40 /
| 13/09/2024 09:37:40 | Chg.-0.02 | Bid14:53:12 | Ask14:53:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -0.61% | 3.26 Bid Size: 7,500 |
3.30 Ask Size: 7,500 |
EDWARDS LIFESCIENCES | 104.5621 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W4 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.5621 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 104.5621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8707 |
| Distance to knock-out %: | -72.28% |
| Distance to strike price: | -43.8707 |
| Distance to strike price %: | -72.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | +105.00% | ||
| YTD | +32.26% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.03 |
| 6M High / 6M Low: | 4.02 | 0.83 |
| High (YTD): | 05/08/2024 | 4.02 |
| Low (YTD): | 28/03/2024 | 0.83 |
| 52W High: | 30/10/2023 | 4.04 |
| 52W Low: | 28/03/2024 | 0.83 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.42% | |
| Volatility 6M: | 233.75% | |
| Volatility 1Y: | 179.68% | |
| Volatility 3Y: | - |
