JP Morgan Knock-Out EWL/ DE000JQ49W08 /
| 6/21/2024 9:27:04 AM | Chg.+0.160 | Bid12:46:47 PM | Ask12:46:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +18.60% | 1.030 Bid Size: 5,000 |
1.090 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 99.5096 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W0 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.5096 - |
| Maturity: | Endless |
| Issue date: | 8/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.54 |
| Knock-out: | 99.5096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2367 |
| Distance to knock-out %: | -22.44% |
| Distance to strike price: | -18.2367 |
| Distance to strike price %: | -22.44% |
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 %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +121.74% | ||
| YTD | -49.75% | ||
| 1 Year | +25.93% | ||
| 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): | 1/25/2024 | 2.530 |
| Low (YTD): | 3/28/2024 | 0.380 |
| 52W High: | 10/30/2023 | 3.570 |
| 52W Low: | 3/28/2024 | 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: | - |
