JP Morgan Knock-Out EWL/ DE000JL3DBM6 /
| 11/8/2024 9:58:13 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 115.6688 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3DBM |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.6688 - |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 104.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8903 |
| Distance to knock-out %: | -72.90% |
| Distance to strike price: | -55.4591 |
| Distance to strike price %: | -92.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | -1.70% | ||
| YTD | +33.14% | ||
| 1 Year | -0.65% | ||
| 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): | 7/25/2024 | 5.05 |
| Low (YTD): | 3/28/2024 | 1.89 |
| 52W High: | 7/25/2024 | 5.05 |
| 52W Low: | 3/28/2024 | 1.89 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.18% | |
| Volatility 6M: | 137.34% | |
| Volatility 1Y: | 110.56% | |
| Volatility 3Y: | - |
