JP Morgan Knock-Out EWL/ DE000JQ49W40 /
10/15/2024 9:37:42 AM | Chg.-0.01 | Bid3:04:07 PM | Ask3:04:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.22EUR | -0.31% | 3.22 Bid Size: 7,500 |
3.26 Ask Size: 7,500 |
EDWARDS LIFESCIENCES | 104.5573 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ49W4 |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.5573 - |
Maturity: | Endless |
Issue date: | 8/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 104.5573 |
Knock-out violated on: | - |
Distance to knock-out: | -40.8484 |
Distance to knock-out %: | -64.12% |
Distance to strike price: | -40.8484 |
Distance to strike price %: | -64.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.22 |
---|---|
High: | 3.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | +0.94% | ||
3 Months | +130.00% | ||
YTD | +29.84% | ||
1 Year | +0.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.36 | 3.23 |
---|---|---|
1M High / 1M Low: | 3.67 | 3.18 |
6M High / 6M Low: | 4.02 | 1.01 |
High (YTD): | 8/5/2024 | 4.02 |
Low (YTD): | 3/28/2024 | 0.83 |
52W High: | 10/30/2023 | 4.04 |
52W Low: | 3/28/2024 | 0.83 |
Avg. price 1W: | 3.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.97% | |
Volatility 6M: | 227.03% | |
Volatility 1Y: | 180.22% | |
Volatility 3Y: | - |