JP Morgan Knock-Out EW/ DE000JL58AT1 /
| 2024-06-06 8:44:57 PM | Chg.- | Bid10:19:31 AM | Ask10:19:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | - | 2.70 Bid Size: 5,000 |
2.78 Ask Size: 5,000 |
Edwards Lifesciences... | 116.9842 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL58AT |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.9842 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.15 |
| Knock-out: | 105.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5996 |
| Distance to knock-out %: | -20.75% |
| Distance to strike price: | -27.4181 |
| Distance to strike price %: | -34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | +25.58% | ||
| YTD | -25.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.45 |
| 6M High / 6M Low: | 4.51 | 1.98 |
| High (YTD): | 2024-01-25 | 4.12 |
| Low (YTD): | 2024-03-28 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.29% | |
| Volatility 6M: | 74.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
