JP Morgan Knock-Out EWL/ DE000JL14Z27 /
| 9/13/2024 9:24:45 AM | Chg.-0.01 | Bid12:44:13 PM | Ask12:44:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -0.27% | 3.63 Bid Size: 7,500 |
3.67 Ask Size: 7,500 |
EDWARDS LIFESCIENCES | 108.7247 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL14Z2 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.7247 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 97.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1086 |
| Distance to knock-out %: | -61.14% |
| Distance to strike price: | -48.0333 |
| Distance to strike price %: | -79.14% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | +84.85% | ||
| YTD | +27.97% | ||
| 1 Year | +12.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.41 |
| 6M High / 6M Low: | 4.40 | 1.24 |
| High (YTD): | 8/5/2024 | 4.40 |
| Low (YTD): | 3/28/2024 | 1.24 |
| 52W High: | 10/30/2023 | 4.50 |
| 52W Low: | 3/28/2024 | 1.24 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 185.14% | |
| Volatility 1Y: | 143.88% | |
| Volatility 3Y: | - |
