JP Morgan Knock-Out EW/ DE000JB36935 /
5/20/2024 4:49:53 PM | Chg.+0.06 | Bid5/20/2024 | Ask5/20/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.77EUR | +1.62% | 3.77 Bid Size: 50,000 |
3.78 Ask Size: 50,000 |
Edwards Lifesciences... | 48.9312 USD | 12/31/2078 | 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: | 48.9312 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 53.90 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0786 |
Distance to knock-out %: | 38.58% |
Distance to strike price: | 35.5954 |
Distance to strike price %: | 44.18% |
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 %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.72 |
---|---|
High: | 3.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.20% | ||
---|---|---|---|
1 Month | +7.10% | ||
3 Months | +4.14% | ||
YTD | +38.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.82 | 3.36 |
---|---|---|
1M High / 1M Low: | 3.82 | 3.36 |
6M High / 6M Low: | 4.37 | 1.87 |
High (YTD): | 3/28/2024 | 4.37 |
Low (YTD): | 1/25/2024 | 2.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.61% | |
Volatility 6M: | 76.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |