JP Morgan Knock-Out EW/ DE000JB82087 /
6/3/2024 12:29:37 PM | Chg.-0.04 | Bid4:47:14 PM | Ask4:47:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | -1.12% | 3.41 Bid Size: 50,000 |
3.42 Ask Size: 50,000 |
Edwards Lifesciences... | 124.6261 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8208 |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.6261 USD |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.44 |
Knock-out: | 112.10 |
Knock-out violated on: | - |
Distance to knock-out: | -24.6945 |
Distance to knock-out %: | -31.42% |
Distance to strike price: | -36.2334 |
Distance to strike price %: | -46.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.45% | ||
---|---|---|---|
1 Month | -3.83% | ||
3 Months | -3.03% | ||
YTD | -18.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.56 | 3.37 |
---|---|---|
1M High / 1M Low: | 3.69 | 3.16 |
6M High / 6M Low: | - | - |
High (YTD): | 1/25/2024 | 4.83 |
Low (YTD): | 3/28/2024 | 2.70 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |