JP Morgan Knock-Out EW/ DE000JB8QUM9 /
| 2024-05-22 12:19:59 PM | Chg.-0.04 | Bid12:46:12 PM | Ask12:46:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -1.17% | 3.39 Bid Size: 5,000 |
3.45 Ask Size: 5,000 |
Edwards Lifesciences... | 127.3887 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8QUM |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.3887 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 114.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.461 |
| Distance to knock-out %: | -30.15% |
| Distance to strike price: | -36.2435 |
| Distance to strike price %: | -44.68% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | -7.90% | ||
| YTD | -25.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.41 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-25 | 5.08 |
| Low (YTD): | 2024-03-28 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
