JP Morgan Knock-Out EWL/ DE000JQ49W81 /
| 2024-06-07 8:54:39 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 109.4538 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W8 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.4538 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 109.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4654 |
| Distance to knock-out %: | -35.15% |
| Distance to strike price: | -28.4654 |
| Distance to strike price %: | -35.15% |
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 %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | +32.89% | ||
| YTD | -31.06% | ||
| 1 Year | -16.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.76 |
| 6M High / 6M Low: | 3.67 | 1.29 |
| High (YTD): | 2024-01-25 | 3.45 |
| Low (YTD): | 2024-03-28 | 1.29 |
| 52W High: | 2023-10-30 | 4.51 |
| 52W Low: | 2024-03-28 | 1.29 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.68% | |
| Volatility 6M: | 99.26% | |
| Volatility 1Y: | 94.23% | |
| Volatility 3Y: | - |
