JP Morgan Knock-Out EW/ DE000JB5BRF7 /
| 2024-05-02 4:48:27 PM | Chg.-0.01 | Bid6:16:34 PM | Ask6:16:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -0.32% | 3.08 Bid Size: 50,000 |
3.09 Ask Size: 50,000 |
Edwards Lifesciences... | 117.4296 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5BRF |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.4296 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 105.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5544 |
| Distance to knock-out %: | -28.00% |
| Distance to strike price: | -32.5926 |
| Distance to strike price %: | -42.34% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.23% | ||
|---|---|---|---|
| 1 Month | +42.13% | ||
| 3 Months | +6.23% | ||
| YTD | -15.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.08 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.16 |
| 6M High / 6M Low: | 4.99 | 2.06 |
| High (YTD): | 2024-01-25 | 4.13 |
| Low (YTD): | 2024-03-28 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 69.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
