JP Morgan Knock-Out EWL/ DE000JL154F1 /
2024-09-18 9:25:32 AM | Chg.+0.08 | Bid3:19:17 PM | Ask3:19:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.93EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 110.1232 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL154F |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.1232 - |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.55 |
Knock-out: | 99.10 |
Knock-out violated on: | - |
Distance to knock-out: | -38.8593 |
Distance to knock-out %: | -64.51% |
Distance to strike price: | -49.8825 |
Distance to strike price %: | -82.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.93 |
---|---|
High: | 3.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.88% | ||
---|---|---|---|
1 Month | +5.08% | ||
3 Months | +99.49% | ||
YTD | +31.44% | ||
1 Year | +14.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.85 | 3.65 |
---|---|---|
1M High / 1M Low: | 4.01 | 3.53 |
6M High / 6M Low: | 4.53 | 1.36 |
High (YTD): | 2024-07-25 | 4.53 |
Low (YTD): | 2024-03-28 | 1.36 |
52W High: | 2023-10-30 | 4.64 |
52W Low: | 2024-03-28 | 1.36 |
Avg. price 1W: | 3.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.76% | |
Volatility 6M: | 173.88% | |
Volatility 1Y: | 136.06% | |
Volatility 3Y: | - |