JP Morgan Knock-Out EWL/ DE000JQ6KFY5 /
| 20/06/2024 10:56:57 | Chg.-0.01 | Bid14:56:59 | Ask14:56:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -0.39% | 2.58 Bid Size: 5,000 |
2.64 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 115.8441 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6KFY |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.8441 - |
| Maturity: | Endless |
| Issue date: | 13/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 115.8441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3548 |
| Distance to knock-out %: | -43.93% |
| Distance to strike price: | -35.3548 |
| Distance to strike price %: | -43.93% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +22.97% | ||
| YTD | -26.78% | ||
| 1 Year | +15.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.36 |
| 6M High / 6M Low: | 3.97 | 1.92 |
| High (YTD): | 25/01/2024 | 3.97 |
| Low (YTD): | 28/03/2024 | 1.92 |
| 52W High: | 30/10/2023 | 5.13 |
| 52W Low: | 28/03/2024 | 1.92 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 75.94% | |
| Volatility 1Y: | 71.61% | |
| Volatility 3Y: | - |
