JP Morgan Knock-Out EWL/ DE000JQ6KFY5 /
2024-06-03 5:51:01 PM | Chg.-0.17 | Bid6:54:04 PM | Ask6:54:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.60EUR | -6.14% | 2.66 Bid Size: 50,000 |
2.67 Ask Size: 50,000 |
EDWARDS LIFESCIENCES | 115.8271 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6KFY |
Currency: | EUR |
Underlying: | EDWARDS LIFESCIENCES |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.8271 - |
Maturity: | Endless |
Issue date: | 2022-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.91 |
Knock-out: | 115.8271 |
Knock-out violated on: | - |
Distance to knock-out: | -37.2253 |
Distance to knock-out %: | -47.36% |
Distance to strike price: | -37.2253 |
Distance to strike price %: | -47.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.71 |
---|---|
High: | 2.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.17% | ||
---|---|---|---|
1 Month | -8.45% | ||
3 Months | -7.47% | ||
YTD | -25.93% | ||
1 Year | -9.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.77 | 2.57 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.36 |
6M High / 6M Low: | 4.47 | 1.92 |
High (YTD): | 2024-01-25 | 3.97 |
Low (YTD): | 2024-03-28 | 1.92 |
52W High: | 2023-10-30 | 5.13 |
52W Low: | 2024-03-28 | 1.92 |
Avg. price 1W: | 2.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.97% | |
Volatility 6M: | 76.16% | |
Volatility 1Y: | 74.01% | |
Volatility 3Y: | - |