JP Morgan Knock-Out EWL/ DE000JL3DBM6 /
| 9/20/2024 9:39:29 PM | Chg.+0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 115.6946 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3DBM |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.6946 - |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 104.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.637 |
| Distance to knock-out %: | -75.07% |
| Distance to strike price: | -56.2316 |
| Distance to strike price %: | -94.57% |
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: | 4.37 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +84.03% | ||
| YTD | +26.22% | ||
| 1 Year | +5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 4.02 |
| 6M High / 6M Low: | 5.05 | 1.89 |
| High (YTD): | 7/25/2024 | 5.05 |
| Low (YTD): | 3/28/2024 | 1.89 |
| 52W High: | 10/30/2023 | 5.09 |
| 52W Low: | 3/28/2024 | 1.89 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 140.00% | |
| Volatility 1Y: | 111.39% | |
| Volatility 3Y: | - |
