JP Morgan Knock-Out EWL/ DE000JQ49W08 /
| 2024-05-28 9:48:25 PM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +10.38% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 99.4888 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W0 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.4888 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.04 |
| Knock-out: | 99.4888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9832 |
| Distance to knock-out %: | -23.58% |
| Distance to strike price: | -18.9832 |
| Distance to strike price %: | -23.58% |
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 %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.65% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | -7.14% | ||
| YTD | -42.36% | ||
| 1 Year | -31.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.85 |
| 6M High / 6M Low: | 2.99 | 0.38 |
| High (YTD): | 2024-01-25 | 2.53 |
| Low (YTD): | 2024-03-28 | 0.38 |
| 52W High: | 2023-10-30 | 3.57 |
| 52W Low: | 2024-03-28 | 0.38 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 200.60% | |
| Volatility 6M: | 188.28% | |
| Volatility 1Y: | 182.92% | |
| Volatility 3Y: | - |
