JP Morgan Knock-Out EW/ DE000JB369D2 /
| 2024-09-23 9:36:49 PM | Chg.+0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 40.2004 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB369D |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2004 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 44.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7863 |
| Distance to knock-out %: | 33.26% |
| Distance to strike price: | 23.4699 |
| Distance to strike price %: | 39.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | -48.65% | ||
| YTD | -31.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.34 |
| 6M High / 6M Low: | 5.30 | 1.92 |
| High (YTD): | 2024-03-28 | 5.30 |
| Low (YTD): | 2024-08-05 | 1.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.91% | |
| Volatility 6M: | 93.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
