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: | - |
