JP Morgan Knock-Out EWL/ DE000JQ6L5G8 /
| 17/06/2024 21:44:25 | Chg.+0.02 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 117.0978 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6L5G |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.0978 - |
| Maturity: | Endless |
| Issue date: | 13/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 117.0978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3701 |
| Distance to knock-out %: | -45.05% |
| Distance to strike price: | -36.3701 |
| Distance to strike price %: | -45.05% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +21.98% | ||
| YTD | -22.04% | ||
| 1 Year | +24.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.48 |
| 6M High / 6M Low: | 4.08 | 2.04 |
| High (YTD): | 25/01/2024 | 4.08 |
| Low (YTD): | 28/03/2024 | 2.04 |
| 52W High: | 30/10/2023 | 5.25 |
| 52W Low: | 28/03/2024 | 2.04 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.45% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | 68.72% | |
| Volatility 3Y: | - |
