JP Morgan Knock-Out EWL/ DE000JL14ZD5 /
| 20/09/2024 21:47:02 | Chg.+0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 111.5152 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL14ZD |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.5152 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 100.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.837 |
| Distance to knock-out %: | -68.68% |
| Distance to strike price: | -52.0522 |
| Distance to strike price %: | -87.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | +107.77% | ||
| YTD | +28.94% | ||
| 1 Year | +3.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.66 |
| 6M High / 6M Low: | 4.66 | 1.48 |
| High (YTD): | 25/07/2024 | 4.66 |
| Low (YTD): | 28/03/2024 | 1.48 |
| 52W High: | 30/10/2023 | 4.77 |
| 52W Low: | 28/03/2024 | 1.48 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.02% | |
| Volatility 6M: | 163.68% | |
| Volatility 1Y: | 128.71% | |
| Volatility 3Y: | - |
