JP Morgan Knock-Out EWL/ DE000JQ6L5F0 /
2024-09-04 9:52:07 PM | Chg.-0.10 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.12EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 114.6795 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6L5F |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.6795 - |
Maturity: | Endless |
Issue date: | 2022-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 114.6795 |
Knock-out violated on: | - |
Distance to knock-out: | -52.4541 |
Distance to knock-out %: | -84.30% |
Distance to strike price: | -52.4541 |
Distance to strike price %: | -84.30% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.18 |
---|---|
High: | 4.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | -16.94% | ||
3 Months | +62.85% | ||
YTD | +21.18% | ||
1 Year | +18.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.22 | 3.99 |
---|---|---|
1M High / 1M Low: | 4.94 | 3.94 |
6M High / 6M Low: | 4.96 | 1.81 |
High (YTD): | 2024-08-02 | 4.96 |
Low (YTD): | 2024-03-28 | 1.81 |
52W High: | 2023-10-30 | 5.01 |
52W Low: | 2024-03-28 | 1.81 |
Avg. price 1W: | 4.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.46% | |
Volatility 6M: | 148.91% | |
Volatility 1Y: | 113.67% | |
Volatility 3Y: | - |