JP Morgan Knock-Out EW/ DE000JB8QUN7 /
19/06/2024 11:57:27 | Chg.+0.02 | Bid18:42:05 | Ask18:42:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.67EUR | +0.55% | 3.70 Bid Size: 5,000 |
3.78 Ask Size: 5,000 |
Edwards Lifesciences... | 127.9822 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8QUN |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.9822 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.19 |
Knock-out: | 115.10 |
Knock-out violated on: | - |
Distance to knock-out: | -26.6325 |
Distance to knock-out %: | -33.06% |
Distance to strike price: | -38.6285 |
Distance to strike price %: | -47.96% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.67 |
---|---|
High: | 3.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.87% | ||
---|---|---|---|
1 Month | +2.23% | ||
3 Months | +18.39% | ||
YTD | -20.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.65 |
---|---|---|
1M High / 1M Low: | 3.89 | 3.47 |
6M High / 6M Low: | 5.13 | 3.01 |
High (YTD): | 25/01/2024 | 5.13 |
Low (YTD): | 28/03/2024 | 3.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.00% | |
Volatility 6M: | 53.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |