JP Morgan Knock-Out EW/ DE000JB369F7 /
| 31/05/2024 21:41:28 | Chg.- | Bid08:53:10 | Ask08:53:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | - | 3.44 Bid Size: 5,000 |
3.52 Ask Size: 5,000 |
Edwards Lifesciences... | 49.5727 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB369F |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5727 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 54.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2988 |
| Distance to knock-out %: | 35.99% |
| Distance to strike price: | 32.9329 |
| Distance to strike price %: | 41.88% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -2.03% | ||
| YTD | +26.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.32 |
| 6M High / 6M Low: | 4.33 | 1.85 |
| High (YTD): | 28/03/2024 | 4.33 |
| Low (YTD): | 25/01/2024 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
