JP Morgan Knock-Out EWL/ DE000JS0W9J3 /
| 2024-05-23 8:56:49 PM | Chg.-0.28 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -11.52% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 64.2452 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0W9J |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2452 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 64.2452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5434 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 18.5434 |
| Distance to strike price %: | 22.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.16% | ||
|---|---|---|---|
| 1 Month | -5.70% | ||
| 3 Months | -9.66% | ||
| YTD | +55.80% | ||
| 1 Year | -16.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.95 |
| 6M High / 6M Low: | 3.02 | 0.57 |
| High (YTD): | 2024-03-28 | 3.02 |
| Low (YTD): | 2024-01-25 | 0.99 |
| 52W High: | 2023-06-30 | 3.32 |
| 52W Low: | 2023-10-30 | 0.11 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.68% | |
| Volatility 6M: | 143.31% | |
| Volatility 1Y: | 242.42% | |
| Volatility 3Y: | - |
