JP Morgan Knock-Out EW/ DE000JB840X0 /
6/3/2024 12:29:41 PM | Chg.-0.04 | Bid4:49:33 PM | Ask4:49:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | -1.09% | 3.50 Bid Size: 50,000 |
3.51 Ask Size: 50,000 |
Edwards Lifesciences... | 125.7378 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB840X |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.7378 USD |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.19 |
Knock-out: | 113.10 |
Knock-out violated on: | - |
Distance to knock-out: | -25.616 |
Distance to knock-out %: | -32.59% |
Distance to strike price: | -37.2578 |
Distance to strike price %: | -47.40% |
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 %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.62 |
---|---|
High: | 3.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.32% | ||
---|---|---|---|
1 Month | -3.72% | ||
3 Months | -2.95% | ||
YTD | -17.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.66 | 3.47 |
---|---|---|
1M High / 1M Low: | 3.79 | 3.26 |
6M High / 6M Low: | - | - |
High (YTD): | 1/25/2024 | 4.93 |
Low (YTD): | 3/28/2024 | 2.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |