JP Morgan Knock-Out EW/ DE000JB36984 /
5/22/2024 10:34:07 AM | Chg.-0.05 | Bid12:12:00 PM | Ask12:12:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.77EUR | -1.77% | 2.78 Bid Size: 5,000 |
2.86 Ask Size: 5,000 |
Edwards Lifesciences... | 120.7875 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3698 |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.7875 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.88 |
Knock-out: | 108.70 |
Knock-out violated on: | - |
Distance to knock-out: | -19.0252 |
Distance to knock-out %: | -23.45% |
Distance to strike price: | -30.1617 |
Distance to strike price %: | -37.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.77 |
---|---|
High: | 2.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.48% | ||
---|---|---|---|
1 Month | -13.17% | ||
3 Months | -9.48% | ||
YTD | -29.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.93 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.40 | 2.82 |
6M High / 6M Low: | 4.96 | 2.37 |
High (YTD): | 1/25/2024 | 4.48 |
Low (YTD): | 3/28/2024 | 2.37 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.62% | |
Volatility 6M: | 65.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |