JP Morgan Knock-Out EWL/ DE000JQ6KFY5 /
2024-05-22 10:52:20 AM | Chg.-0.10 | Bid11:11:52 AM | Ask11:11:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.32EUR | -4.13% | 2.25 Bid Size: 5,000 |
2.34 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 115.8153 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6KFY |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.8153 - |
Maturity: | Endless |
Issue date: | 2022-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.41 |
Knock-out: | 115.8153 |
Knock-out violated on: | - |
Distance to knock-out: | -34.6931 |
Distance to knock-out %: | -42.77% |
Distance to strike price: | -34.6931 |
Distance to strike price %: | -42.77% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.32 |
---|---|
High: | 2.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.93% | ||
---|---|---|---|
1 Month | -15.02% | ||
3 Months | -10.77% | ||
YTD | -33.90% | ||
1 Year | -6.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.37 |
---|---|---|
1M High / 1M Low: | 2.94 | 2.37 |
6M High / 6M Low: | 4.47 | 1.92 |
High (YTD): | 2024-01-25 | 3.97 |
Low (YTD): | 2024-03-28 | 1.92 |
52W High: | 2023-10-30 | 5.13 |
52W Low: | 2024-03-28 | 1.92 |
Avg. price 1W: | 2.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.19% | |
Volatility 6M: | 73.17% | |
Volatility 1Y: | 74.96% | |
Volatility 3Y: | - |