JP Morgan Knock-Out EWL/ DE000JL14YT4 /
| 2024-05-30 7:58:43 PM | Chg.-0.10 | Bid8:15:57 PM | Ask8:15:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -5.38% | 1.76 Bid Size: 50,000 |
1.77 Ask Size: 50,000 |
EDWARDS LIFESCIENCES | 107.2269 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL14YT |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.2269 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.11 |
| Knock-out: | 96.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8785 |
| Distance to knock-out %: | -21.20% |
| Distance to strike price: | -27.6045 |
| Distance to strike price %: | -34.67% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -17.37% | ||
| 3 Months | -14.56% | ||
| YTD | -35.77% | ||
| 1 Year | -26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.55 |
| 6M High / 6M Low: | 3.65 | 1.11 |
| High (YTD): | 2024-01-25 | 3.23 |
| Low (YTD): | 2024-03-28 | 1.11 |
| 52W High: | 2023-10-30 | 4.37 |
| 52W Low: | 2024-03-28 | 1.11 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.56% | |
| Volatility 6M: | 107.39% | |
| Volatility 1Y: | 104.47% | |
| Volatility 3Y: | - |
