JP Morgan Knock-Out EWL/ DE000JQ6KFX7 /
| 19/06/2024 10:52:53 | Chg.+0.04 | Bid11:54:04 | Ask11:54:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.74% | 2.31 Bid Size: 5,000 |
2.39 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 113.3562 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6KFX |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.3562 - |
| Maturity: | Endless |
| Issue date: | 13/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 113.3562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.8068 |
| Distance to knock-out %: | -40.73% |
| Distance to strike price: | -32.8068 |
| Distance to strike price %: | -40.73% |
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 %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +30.00% | ||
| YTD | -28.88% | ||
| 1 Year | +17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.13 |
| 6M High / 6M Low: | 3.74 | 1.69 |
| High (YTD): | 25/01/2024 | 3.74 |
| Low (YTD): | 28/03/2024 | 1.69 |
| 52W High: | 30/10/2023 | 4.89 |
| 52W Low: | 28/03/2024 | 1.69 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.82% | |
| Volatility 6M: | 83.04% | |
| Volatility 1Y: | 78.35% | |
| Volatility 3Y: | - |
