JP Morgan Knock-Out EWL/ DE000JQ6L5F0 /
| 2024-04-30 9:53:25 PM | Chg.+0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 114.5512 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6L5F |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.5512 - |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 114.5512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3404 |
| Distance to knock-out %: | -46.46% |
| Distance to strike price: | -36.3404 |
| Distance to strike price %: | -46.46% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.10% | ||
|---|---|---|---|
| 1 Month | +55.80% | ||
| 3 Months | -15.82% | ||
| YTD | -17.06% | ||
| 1 Year | +14.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.82 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 1.90 |
| 6M High / 6M Low: | 4.87 | 1.81 |
| High (YTD): | 2024-01-25 | 3.85 |
| Low (YTD): | 2024-03-28 | 1.81 |
| 52W High: | 2023-10-30 | 5.01 |
| 52W Low: | 2024-03-28 | 1.81 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.21% | |
| Volatility 6M: | 72.49% | |
| Volatility 1Y: | 76.46% | |
| Volatility 3Y: | - |
