JP Morgan Knock-Out EW/ DE000JB38RF7 /
| 6/11/2024 10:49:20 AM | Chg.-0.03 | Bid11:19:18 AM | Ask11:19:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 37.543 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38RF |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.543 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 41.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3032 |
| Distance to knock-out %: | 51.23% |
| Distance to strike price: | 43.7938 |
| Distance to strike price %: | 55.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | -9.62% | ||
| YTD | +21.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 4.44 |
| 6M High / 6M Low: | 5.43 | 3.21 |
| High (YTD): | 3/28/2024 | 5.43 |
| Low (YTD): | 1/25/2024 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.48% | |
| Volatility 6M: | 54.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
