JP Morgan Knock-Out EW/ DE000JL58AT1 /
| 9/20/2024 9:47:03 PM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 117.0963 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL58AT |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.0963 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 105.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8644 |
| Distance to knock-out %: | -58.63% |
| Distance to strike price: | -45.4315 |
| Distance to strike price %: | -76.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +84.08% | ||
| YTD | +24.59% | ||
| 1 Year | +3.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.15 |
| 6M High / 6M Low: | 5.17 | 1.98 |
| High (YTD): | 7/25/2024 | 5.17 |
| Low (YTD): | 3/28/2024 | 1.98 |
| 52W High: | 10/30/2023 | 5.29 |
| 52W Low: | 3/28/2024 | 1.98 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.23% | |
| Volatility 6M: | 132.89% | |
| Volatility 1Y: | 105.38% | |
| Volatility 3Y: | - |
