JP Morgan Knock-Out EWL/ DE000JQ49W57 /
| 2024-05-23 9:41:54 PM | Chg.+0.26 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +17.93% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 105.7095 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ49W5 |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.7095 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.45 |
| Knock-out: | 105.7095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9384 |
| Distance to knock-out %: | -27.71% |
| Distance to strike price: | -22.9384 |
| Distance to strike price %: | -27.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +3.64% | ||
| YTD | -33.98% | ||
| 1 Year | -13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.42 |
| 6M High / 6M Low: | 3.56 | 0.94 |
| High (YTD): | 2024-01-25 | 3.10 |
| Low (YTD): | 2024-03-28 | 0.94 |
| 52W High: | 2023-10-30 | 4.16 |
| 52W Low: | 2024-03-28 | 0.94 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.52% | |
| Volatility 6M: | 115.37% | |
| Volatility 1Y: | 112.26% | |
| Volatility 3Y: | - |
