JP Morgan Knock-Out EWL/ DE000JQ49W40 /
| 2024-05-28 9:48:25 PM | Chg.+0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +7.24% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 104.4614 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W4 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.4614 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.06 |
| Knock-out: | 104.4614 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9558 |
| Distance to knock-out %: | -29.76% |
| Distance to strike price: | -23.9558 |
| Distance to strike price %: | -29.76% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.43% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | -5.23% | ||
| YTD | -34.27% | ||
| 1 Year | -24.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.31 |
| 6M High / 6M Low: | 3.44 | 0.83 |
| High (YTD): | 2024-01-25 | 2.99 |
| Low (YTD): | 2024-03-28 | 0.83 |
| 52W High: | 2023-10-30 | 4.04 |
| 52W Low: | 2024-03-28 | 0.83 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.05% | |
| Volatility 6M: | 129.33% | |
| Volatility 1Y: | 122.62% | |
| Volatility 3Y: | - |
