JP Morgan Knock-Out EWL/ DE000JQ6L5G8 /
5/21/2024 10:46:00 AM | Chg.-0.03 | Bid7:50:43 AM | Ask7:50:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | -1.17% | 2.47 Bid Size: 5,000 |
2.55 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 117.0712 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6L5G |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.0712 - |
Maturity: | Endless |
Issue date: | 9/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.25 |
Knock-out: | 117.0712 |
Knock-out violated on: | - |
Distance to knock-out: | -35.949 |
Distance to knock-out %: | -44.31% |
Distance to strike price: | -35.949 |
Distance to strike price %: | -44.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.60% | ||
---|---|---|---|
1 Month | -10.88% | ||
3 Months | -6.62% | ||
YTD | -30.03% | ||
1 Year | -2.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.49 |
---|---|---|
1M High / 1M Low: | 3.06 | 2.49 |
6M High / 6M Low: | 4.59 | 2.04 |
High (YTD): | 1/25/2024 | 4.08 |
Low (YTD): | 3/28/2024 | 2.04 |
52W High: | 10/30/2023 | 5.25 |
52W Low: | 3/28/2024 | 2.04 |
Avg. price 1W: | 2.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.04% | |
Volatility 6M: | 70.33% | |
Volatility 1Y: | 71.91% | |
Volatility 3Y: | - |