JP Morgan Knock-Out EW/ DE000JK1V267 /
2024-06-18 5:46:05 PM | Chg.+0.06 | Bid7:38:50 PM | Ask7:38:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.95EUR | +2.08% | 2.89 Bid Size: 50,000 |
2.90 Ask Size: 50,000 |
Edwards Lifesciences... | 117.9309 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK1V26 |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.9309 USD |
Maturity: | Endless |
Issue date: | 2024-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.92 |
Knock-out: | 106.10 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3671 |
Distance to knock-out %: | -24.38% |
Distance to strike price: | -30.383 |
Distance to strike price %: | -38.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.92 |
---|---|
High: | 2.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.43% | ||
---|---|---|---|
1 Month | +10.49% | ||
3 Months | +27.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.89 | 2.81 |
---|---|---|
1M High / 1M Low: | 2.95 | 2.54 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |