JP Morgan Knock-Out EW/ DE000JB369B6 /
| 2024-05-02 4:46:29 PM | Chg.0.00 | Bid6:14:26 PM | Ask6:14:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | 0.00% | 3.01 Bid Size: 50,000 |
3.02 Ask Size: 50,000 |
Edwards Lifesciences... | 52.5352 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB369B |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5352 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 57.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0474 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 27.9599 |
| Distance to strike price %: | 36.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | -23.16% | ||
| 3 Months | -6.21% | ||
| YTD | +26.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.33 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.02 |
| 6M High / 6M Low: | 4.02 | 1.33 |
| High (YTD): | 2024-03-28 | 4.02 |
| Low (YTD): | 2024-01-25 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.36% | |
| Volatility 6M: | 89.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
