JP Morgan Knock-Out EW/ DE000JB38R47 /
| 2024-06-19 10:35:53 AM | Chg.+0.03 | Bid3:34:06 PM | Ask3:34:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +0.99% | 3.08 Bid Size: 5,000 |
3.16 Ask Size: 5,000 |
Edwards Lifesciences... | 121.3714 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38R4 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.3714 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 109.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1384 |
| Distance to knock-out %: | -26.24% |
| Distance to strike price: | -32.4725 |
| Distance to strike price %: | -40.31% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +21.34% | ||
| YTD | -23.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.86 |
| 6M High / 6M Low: | 4.54 | 2.42 |
| High (YTD): | 2024-01-25 | 4.54 |
| Low (YTD): | 2024-03-28 | 2.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 66.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
