JP Morgan Knock-Out EWL/ DE000JQ49W08 /
| 20/06/2024 20:58:18 | Chg.- | Bid08:03:28 | Ask08:03:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | - | 1.020 Bid Size: 5,000 |
1.100 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 99.5087 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W0 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.5087 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.23 |
| Knock-out: | 99.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0197 |
| Distance to knock-out %: | -23.63% |
| Distance to strike price: | -19.0197 |
| Distance to strike price %: | -23.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.12% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +86.96% | ||
| YTD | -57.64% | ||
| 1 Year | +6.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.850 |
| 6M High / 6M Low: | 2.530 | 0.380 |
| High (YTD): | 25/01/2024 | 2.530 |
| Low (YTD): | 28/03/2024 | 0.380 |
| 52W High: | 30/10/2023 | 3.570 |
| 52W Low: | 28/03/2024 | 0.380 |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.81% | |
| Volatility 6M: | 190.06% | |
| Volatility 1Y: | 180.60% | |
| Volatility 3Y: | - |
