JP Morgan Knock-Out EW/ DE000JB36935 /
| 2024-06-13 10:35:02 AM | Chg.-0.01 | Bid11:59:41 AM | Ask11:59:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -0.28% | 3.57 Bid Size: 5,000 |
3.65 Ask Size: 5,000 |
Edwards Lifesciences... | 49.2702 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3693 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2702 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 54.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3805 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 34.9397 |
| Distance to strike price %: | 43.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | -13.59% | ||
| YTD | +30.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.36 |
| 6M High / 6M Low: | 4.37 | 2.30 |
| High (YTD): | 2024-03-28 | 4.37 |
| Low (YTD): | 2024-01-25 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 69.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
