JP Morgan Knock-Out EWL/ DE000JQ6KFY5 /
2024-06-20 5:56:33 PM | Chg.-0.07 | Bid7:52:46 PM | Ask7:52:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | -2.71% | 2.44 Bid Size: 50,000 |
2.45 Ask Size: 50,000 |
EDWARDS LIFESCIENCES | 115.8441 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6KFY |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.8441 - |
Maturity: | Endless |
Issue date: | 2022-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.10 |
Knock-out: | 115.8441 |
Knock-out violated on: | - |
Distance to knock-out: | -35.3548 |
Distance to knock-out %: | -43.93% |
Distance to strike price: | -35.3548 |
Distance to strike price %: | -43.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.57 |
---|---|
High: | 2.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.92% | ||
---|---|---|---|
1 Month | +2.45% | ||
3 Months | +20.10% | ||
YTD | -28.49% | ||
1 Year | +13.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.71 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.77 | 2.36 |
6M High / 6M Low: | 3.97 | 1.92 |
High (YTD): | 2024-01-25 | 3.97 |
Low (YTD): | 2024-03-28 | 1.92 |
52W High: | 2023-10-30 | 5.13 |
52W Low: | 2024-03-28 | 1.92 |
Avg. price 1W: | 2.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.32% | |
Volatility 6M: | 75.94% | |
Volatility 1Y: | 71.61% | |
Volatility 3Y: | - |