JP Morgan Knock-Out EWL/ DE000JQ49W57 /
| 9/23/2024 9:32:16 AM | Chg.-0.01 | Bid10:43:16 AM | Ask10:43:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -0.28% | 3.52 Bid Size: 7,500 |
3.57 Ask Size: 7,500 |
EDWARDS LIFESCIENCES | 105.8209 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W5 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.8209 - |
| Maturity: | Endless |
| Issue date: | 8/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 105.8209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3366 |
| Distance to knock-out %: | -77.90% |
| Distance to strike price: | -46.3366 |
| Distance to strike price %: | -77.90% |
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: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +149.65% | ||
| YTD | +35.91% | ||
| 1 Year | +5.39% | ||
| 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): | 7/25/2024 | 4.14 |
| Low (YTD): | 3/28/2024 | 0.94 |
| 52W High: | 10/30/2023 | 4.16 |
| 52W Low: | 3/28/2024 | 0.94 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 215.81% | |
| Volatility 1Y: | 167.25% | |
| Volatility 3Y: | - |
