JP Morgan Knock-Out EWL/ DE000JL3DBM6 /
| 2024-11-12 6:45:51 PM | Chg.+0.15 | Bid8:20:04 PM | Ask8:20:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.76EUR | +3.25% | 4.68 Bid Size: 75,000 |
4.69 Ask Size: 75,000 |
EDWARDS LIFESCIENCES | 115.6657 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3DBM |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.6657 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 104.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4009 |
| Distance to knock-out %: | -66.14% |
| Distance to strike price: | -53.0666 |
| Distance to strike price %: | -84.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +3.48% | ||
| YTD | +37.18% | ||
| 1 Year | -1.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.19 |
| 6M High / 6M Low: | 5.05 | 2.03 |
| High (YTD): | 2024-07-25 | 5.05 |
| Low (YTD): | 2024-03-28 | 1.89 |
| 52W High: | 2024-07-25 | 5.05 |
| 52W Low: | 2024-03-28 | 1.89 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.32% | |
| Volatility 6M: | 137.61% | |
| Volatility 1Y: | 110.72% | |
| Volatility 3Y: | - |
