JP Morgan Knock-Out EWL/ DE000JQ6L5F0 /
| 29/07/2024 20:50:34 | Chg.-0.09 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 114.6411 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6L5F |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.6411 - |
| Maturity: | Endless |
| Issue date: | 13/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 114.6411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.4211 |
| Distance to knock-out %: | -100.35% |
| Distance to strike price: | -57.4211 |
| Distance to strike price %: | -100.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.16% | ||
|---|---|---|---|
| 1 Month | +125.36% | ||
| 3 Months | +72.53% | ||
| YTD | +38.53% | ||
| 1 Year | +71.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 1.94 |
| 6M High / 6M Low: | 4.96 | 1.81 |
| High (YTD): | 25/07/2024 | 4.96 |
| Low (YTD): | 28/03/2024 | 1.81 |
| 52W High: | 30/10/2023 | 5.01 |
| 52W Low: | 28/03/2024 | 1.81 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 343.14% | |
| Volatility 6M: | 155.38% | |
| Volatility 1Y: | 114.30% | |
| Volatility 3Y: | - |
