JP Morgan Knock-Out EWL/ DE000JL3DBM6 /
| 2024-06-19 6:43:35 PM | Chg.+0.04 | Bid7:12:49 PM | Ask7:12:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +1.59% | 2.54 Bid Size: 5,000 |
2.62 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 115.5968 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3DBM |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.5968 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.16 |
| Knock-out: | 104.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4506 |
| Distance to knock-out %: | -29.11% |
| Distance to strike price: | -35.0474 |
| Distance to strike price %: | -43.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +29.44% | ||
| YTD | -26.51% | ||
| 1 Year | +18.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.33 |
| 6M High / 6M Low: | 4.01 | 1.89 |
| High (YTD): | 2024-01-25 | 4.01 |
| Low (YTD): | 2024-03-28 | 1.89 |
| 52W High: | 2023-10-30 | 5.09 |
| 52W Low: | 2024-03-28 | 1.89 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.46% | |
| Volatility 6M: | 78.66% | |
| Volatility 1Y: | 74.34% | |
| Volatility 3Y: | - |
