JP Morgan Knock-Out EWL/ DE000JQ49W57 /
| 2024-06-21 2:58:53 PM | Chg.+0.16 | Bid6:40:07 PM | Ask6:40:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +11.11% | 1.44 Bid Size: 50,000 |
1.45 Ask Size: 50,000 |
EDWARDS LIFESCIENCES | 105.7362 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W5 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.7362 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.94 |
| Knock-out: | 105.7362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4633 |
| Distance to knock-out %: | -30.10% |
| Distance to strike price: | -24.4633 |
| Distance to strike price %: | -30.10% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +55.34% | ||
| YTD | -38.22% | ||
| 1 Year | +15.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.42 |
| 6M High / 6M Low: | 3.10 | 0.94 |
| High (YTD): | 2024-01-25 | 3.10 |
| Low (YTD): | 2024-03-28 | 0.94 |
| 52W High: | 2023-10-30 | 4.16 |
| 52W Low: | 2024-03-28 | 0.94 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 118.16% | |
| Volatility 1Y: | 111.79% | |
| Volatility 3Y: | - |
