JP Morgan Knock-Out EW/ DE000JB840W2 /
2024-04-30 8:56:40 PM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | +2.98% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 125.1462 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB840W |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.1462 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.18 |
Knock-out: | 112.60 |
Knock-out violated on: | - |
Distance to knock-out: | -27.3578 |
Distance to knock-out %: | -34.98% |
Distance to strike price: | -39.1206 |
Distance to strike price %: | -50.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.67 |
---|---|
High: | 3.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.44% | ||
---|---|---|---|
1 Month | +38.18% | ||
3 Months | -10.80% | ||
YTD | -12.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.80 | 3.41 |
---|---|---|
1M High / 1M Low: | 3.80 | 2.87 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-25 | 4.88 |
Low (YTD): | 2024-03-28 | 2.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |