JP Morgan Knock-Out EW/ DE000JB8NUA1 /
2024-05-22 12:19:59 PM | Chg.-0.03 | Bid2:29:25 PM | Ask2:29:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.49EUR | -0.85% | 3.46 Bid Size: 5,000 |
3.52 Ask Size: 5,000 |
Edwards Lifesciences... | 128.5078 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8NUA |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.5078 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.31 |
Knock-out: | 115.60 |
Knock-out violated on: | - |
Distance to knock-out: | -25.3823 |
Distance to knock-out %: | -31.29% |
Distance to strike price: | -37.2746 |
Distance to strike price %: | -45.95% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.53 |
---|---|
High: | 3.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | -10.74% | ||
3 Months | -7.67% | ||
YTD | -25.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.64 | 3.51 |
---|---|---|
1M High / 1M Low: | 4.11 | 3.51 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-25 | 5.19 |
Low (YTD): | 2024-03-28 | 3.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |