JP Morgan Knock-Out EWL/ DE000JQ49W57 /
| 20/09/2024 20:43:49 | Chg.+0.08 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +2.32% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 105.8225 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W5 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.8225 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 105.8225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3595 |
| Distance to knock-out %: | -77.96% |
| Distance to strike price: | -46.3595 |
| Distance to strike price %: | -77.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +150.35% | ||
| YTD | +36.29% | ||
| 1 Year | +5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.14 |
| 6M High / 6M Low: | 4.14 | 0.94 |
| High (YTD): | 25/07/2024 | 4.14 |
| Low (YTD): | 28/03/2024 | 0.94 |
| 52W High: | 30/10/2023 | 4.16 |
| 52W Low: | 28/03/2024 | 0.94 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | 215.13% | |
| Volatility 1Y: | 166.95% | |
| Volatility 3Y: | - |
