JP Morgan Knock-Out EW/ DE000JL7QHR5 /
| 2024-06-19 10:13:34 AM | Chg.0.00 | Bid4:38:52 PM | Ask4:38:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | 0.00% | 2.80 Bid Size: 5,000 |
2.88 Ask Size: 5,000 |
Edwards Lifesciences... | 118.3845 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7QHR |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.3845 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 106.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6241 |
| Distance to knock-out %: | -23.12% |
| Distance to strike price: | -29.6911 |
| Distance to strike price %: | -36.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +26.13% | ||
| YTD | -24.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.58 |
| 6M High / 6M Low: | 4.28 | 2.11 |
| High (YTD): | 2024-01-25 | 4.28 |
| Low (YTD): | 2024-03-28 | 2.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.95% | |
| Volatility 6M: | 72.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
