JP Morgan Knock-Out EWL/ DE000JQ4C6U0 /
| 2024-06-19 10:17:20 AM | Chg.-0.01 | Bid1:18:29 PM | Ask1:18:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -0.48% | 2.09 Bid Size: 5,000 |
2.17 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 110.7151 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4C6U |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.7151 - |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.82 |
| Knock-out: | 110.7151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1657 |
| Distance to knock-out %: | -37.45% |
| Distance to strike price: | -30.1657 |
| Distance to strike price %: | -37.45% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +36.60% | ||
| YTD | -31.25% | ||
| 1 Year | +18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.88 |
| 6M High / 6M Low: | 3.58 | 1.39 |
| High (YTD): | 2024-01-25 | 3.58 |
| Low (YTD): | 2024-03-28 | 1.39 |
| 52W High: | 2023-10-30 | 4.63 |
| 52W Low: | 2024-03-28 | 1.39 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.81% | |
| Volatility 6M: | 94.31% | |
| Volatility 1Y: | 88.97% | |
| Volatility 3Y: | - |
