JP Morgan Knock-Out EW/ DE000JB8QUK3 /
| 20/09/2024 12:07:54 | Chg.0.00 | Bid12:46:23 | Ask12:46:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | 0.00% | 5.65 Bid Size: 7,500 |
5.69 Ask Size: 7,500 |
Edwards Lifesciences... | 130.3156 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8QUK |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.3156 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 117.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.9843 |
| Distance to knock-out %: | -74.93% |
| Distance to strike price: | -56.7372 |
| Distance to strike price %: | -94.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +47.52% | ||
| YTD | +17.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.31 |
| 6M High / 6M Low: | 6.40 | 3.21 |
| High (YTD): | 25/07/2024 | 6.40 |
| Low (YTD): | 28/03/2024 | 3.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 93.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
