JP Morgan Knock-Out EWL/ DE000JQ49W16 /
2024-05-27 7:51:37 PM | Chg.- | Bid8:00:59 AM | Ask8:00:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | - | 1.30 Bid Size: 5,000 |
1.38 Ask Size: 5,000 |
EDWARDS LIFESCIENCES | 101.9805 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ49W1 |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.9805 - |
Maturity: | Endless |
Issue date: | 2022-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.91 |
Knock-out: | 101.9805 |
Knock-out violated on: | - |
Distance to knock-out: | -21.4749 |
Distance to knock-out %: | -26.68% |
Distance to strike price: | -21.4749 |
Distance to strike price %: | -26.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.44% | ||
---|---|---|---|
1 Month | -12.24% | ||
3 Months | -13.42% | ||
YTD | -42.92% | ||
1 Year | -33.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.08 |
6M High / 6M Low: | 3.21 | 0.60 |
High (YTD): | 2024-01-25 | 2.76 |
Low (YTD): | 2024-03-28 | 0.60 |
52W High: | 2023-10-30 | 3.81 |
52W Low: | 2024-03-28 | 0.60 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 165.00% | |
Volatility 6M: | 153.08% | |
Volatility 1Y: | 146.35% | |
Volatility 3Y: | - |