JP Morgan Knock-Out EW/ DE000JB38RC4 /
| 2024-05-02 10:16:43 AM | Chg.0.00 | Bid3:31:54 PM | Ask3:31:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | 0.00% | 3.52 Bid Size: 5,000 |
3.60 Ask Size: 5,000 |
Edwards Lifesciences... | 122.4343 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38RC |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.4343 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 110.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7534 |
| Distance to knock-out %: | -33.45% |
| Distance to strike price: | -37.2624 |
| Distance to strike price %: | -48.41% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | +34.98% | ||
| 3 Months | +4.41% | ||
| YTD | -13.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.55 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.63 |
| 6M High / 6M Low: | 5.45 | 2.52 |
| High (YTD): | 2024-01-25 | 4.64 |
| Low (YTD): | 2024-03-28 | 2.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 61.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
