JP Morgan Knock-Out EWL/ DE000JQ6L5G8 /
| 2024-05-21 10:46:00 AM | Chg.- | Bid8:31:49 AM | Ask8:31:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | - | 2.48 Bid Size: 5,000 |
2.56 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 117.0712 - | 2078-12-31 | 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: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-01-25 | 4.08 |
| Low (YTD): | 2024-03-28 | 2.04 |
| 52W High: | 2023-10-30 | 5.25 |
| 52W Low: | 2024-03-28 | 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: | - |
