JP Morgan Knock-Out EWL/ DE000JQ49W40 /
| 19/11/2024 16:45:55 | Chg.+0.08 | Bid19:00:30 | Ask19:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +2.45% | 3.32 Bid Size: 75,000 |
3.33 Ask Size: 75,000 |
EDWARDS LIFESCIENCES | 104.5338 - | 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: | 104.5338 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 104.5338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.0382 |
| Distance to knock-out %: | -59.60% |
| Distance to strike price: | -39.0382 |
| Distance to strike price %: | -59.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.22% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | +1.82% | ||
| YTD | +35.08% | ||
| 1 Year | -2.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.12 |
| 6M High / 6M Low: | 4.02 | 1.01 |
| High (YTD): | 05/08/2024 | 4.02 |
| Low (YTD): | 28/03/2024 | 0.83 |
| 52W High: | 05/08/2024 | 4.02 |
| 52W Low: | 28/03/2024 | 0.83 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 219.93% | |
| Volatility 1Y: | 179.10% | |
| Volatility 3Y: | - |
