JP Morgan Knock-Out EW/ DE000JB36984 /
| 2024-04-30 9:41:23 PM | Chg.+0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 120.7651 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3698 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.7651 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 108.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6076 |
| Distance to knock-out %: | -30.18% |
| Distance to strike price: | -35.0131 |
| Distance to strike price %: | -44.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | +43.46% | ||
| 3 Months | -12.14% | ||
| YTD | -13.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.40 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.47 |
| 6M High / 6M Low: | 5.46 | 2.37 |
| High (YTD): | 2024-01-25 | 4.48 |
| Low (YTD): | 2024-03-28 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.84% | |
| Volatility 6M: | 62.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
