JP Morgan Knock-Out EWL/ DE000JL14ZD5 /
| 2024-05-28 9:48:02 PM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +5.12% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 111.4006 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL14ZD |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.4006 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 100.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6944 |
| Distance to knock-out %: | -24.46% |
| Distance to strike price: | -30.895 |
| Distance to strike price %: | -38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.49% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | -3.83% | ||
| YTD | -27.33% | ||
| 1 Year | -18.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.94 |
| 6M High / 6M Low: | 4.04 | 1.48 |
| High (YTD): | 2024-01-25 | 3.62 |
| Low (YTD): | 2024-03-28 | 1.48 |
| 52W High: | 2023-10-30 | 4.77 |
| 52W Low: | 2024-03-28 | 1.48 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.34% | |
| Volatility 6M: | 91.28% | |
| Volatility 1Y: | 88.49% | |
| Volatility 3Y: | - |
