JP Morgan Knock-Out EW/ DE000JB8QUU2 /
| 6/17/2024 9:49:22 PM | Chg.- | Bid11:17:39 AM | Ask11:17:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | - | 3.73 Bid Size: 5,000 |
3.81 Ask Size: 5,000 |
Edwards Lifesciences... | 126.8623 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8QUU |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.8623 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 114.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.816 |
| Distance to knock-out %: | -33.76% |
| Distance to strike price: | -38.6991 |
| Distance to strike price %: | -48.72% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +19.17% | ||
| YTD | -17.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.37 |
| 6M High / 6M Low: | 5.03 | 2.90 |
| High (YTD): | 1/25/2024 | 5.03 |
| Low (YTD): | 3/28/2024 | 2.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
