JP Morgan Knock-Out EWL/ DE000JQ49W40 /
| 6/20/2024 8:58:19 PM | Chg.-0.19 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 104.4822 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W4 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.4822 - |
| Maturity: | Endless |
| Issue date: | 8/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 104.4822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9931 |
| Distance to knock-out %: | -29.81% |
| Distance to strike price: | -23.9931 |
| Distance to strike price %: | -29.81% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.88% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | +26.67% | ||
| YTD | -46.37% | ||
| 1 Year | +9.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.31 |
| 6M High / 6M Low: | 2.99 | 0.83 |
| High (YTD): | 1/25/2024 | 2.99 |
| Low (YTD): | 3/28/2024 | 0.83 |
| 52W High: | 10/30/2023 | 4.04 |
| 52W Low: | 3/28/2024 | 0.83 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.33% | |
| Volatility 6M: | 128.23% | |
| Volatility 1Y: | 120.35% | |
| Volatility 3Y: | - |
