JP Morgan Knock-Out EWL/ DE000JQ6L5G8 /
| 03/06/2024 10:51:05 | Chg.-0.05 | Bid17:18:52 | Ask17:18:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | -1.74% | 2.78 Bid Size: 50,000 |
2.79 Ask Size: 50,000 |
EDWARDS LIFESCIENCES | 117.0834 - | 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: | 117.0834 - |
| Maturity: | Endless |
| Issue date: | 13/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 117.0834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4815 |
| Distance to knock-out %: | -48.96% |
| Distance to strike price: | -38.4815 |
| Distance to strike price %: | -48.96% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -3.41% | ||
| YTD | -22.04% | ||
| 1 Year | -5.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.48 |
| 6M High / 6M Low: | 4.59 | 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: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.51% | |
| Volatility 6M: | 72.95% | |
| Volatility 1Y: | 70.98% | |
| Volatility 3Y: | - |
