JP Morgan Knock-Out EWL/ DE000JQ49W81 /
| 19/06/2024 09:42:21 | Chg.+0.04 | Bid16:38:52 | Ask16:38:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +2.06% | 1.98 Bid Size: 5,000 |
2.06 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 109.4642 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W8 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.4642 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.02 |
| Knock-out: | 109.4642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9148 |
| Distance to knock-out %: | -35.90% |
| Distance to strike price: | -28.9148 |
| Distance to strike price %: | -35.90% |
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 %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | +40.43% | ||
| YTD | -32.42% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.76 |
| 6M High / 6M Low: | 3.45 | 1.29 |
| High (YTD): | 25/01/2024 | 3.45 |
| Low (YTD): | 28/03/2024 | 1.29 |
| 52W High: | 30/10/2023 | 4.51 |
| 52W Low: | 28/03/2024 | 1.29 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | 98.04% | |
| Volatility 1Y: | 92.88% | |
| Volatility 3Y: | - |
