JP Morgan Knock-Out EWL/ DE000JQ6KFY5 /
| 20/09/2024 10:51:02 | Chg.+0.01 | Bid17:32:20 | Ask17:32:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +0.23% | 4.43 Bid Size: 75,000 |
4.44 Ask Size: 75,000 |
EDWARDS LIFESCIENCES | 115.9398 - | 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: | 115.9398 - |
| Maturity: | Endless |
| Issue date: | 13/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 115.9398 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.901 |
| Distance to knock-out %: | -93.11% |
| Distance to strike price: | -55.901 |
| Distance to strike price %: | -93.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +4.53% | ||
| 3 Months | +79.51% | ||
| YTD | +24.79% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 4.05 |
| 6M High / 6M Low: | 5.08 | 1.92 |
| High (YTD): | 25/07/2024 | 5.08 |
| Low (YTD): | 28/03/2024 | 1.92 |
| 52W High: | 30/10/2023 | 5.13 |
| 52W Low: | 28/03/2024 | 1.92 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.86% | |
| Volatility 6M: | 139.19% | |
| Volatility 1Y: | 109.41% | |
| Volatility 3Y: | - |
