JP Morgan Knock-Out EW/  DE000JB369E0  /

EUWAX
14/05/2024  21:38:13 Chg.- Bid10:17:09 Ask10:17:09 Underlying Strike price Expiration date Option type
4.68EUR - 4.68
Bid Size: 5,000
4.76
Ask Size: 5,000
Edwards Lifesciences... 35.8019 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB369E
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 35.8019 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 39.40
Knock-out violated on: -
Distance to knock-out: 43.2776
Distance to knock-out %: 54.29%
Distance to strike price: 46.6049
Distance to strike price %: 58.47%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -7.87%
3 Months
  -1.47%
YTD  
+21.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.57
1M High / 1M Low: 5.16 4.57
6M High / 6M Low: 5.56 3.00
High (YTD): 28/03/2024 5.56
Low (YTD): 25/01/2024 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.13%
Volatility 6M:   52.56%
Volatility 1Y:   -
Volatility 3Y:   -