JP Morgan Knock-Out EW/  DE000JB369E0  /

EUWAX
31/05/2024  10:35:09 Chg.+0.02 Bid13:17:36 Ask13:17:36 Underlying Strike price Expiration date Option type
4.82EUR +0.42% 4.81
Bid Size: 5,000
4.87
Ask Size: 5,000
Edwards Lifesciences... 35.9669 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: 35.9669 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 39.60
Knock-out violated on: -
Distance to knock-out: 43.7892
Distance to knock-out %: 54.50%
Distance to strike price: 47.1434
Distance to strike price %: 58.67%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+4.78%
3 Months  
+3.66%
YTD  
+25.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.72
1M High / 1M Low: 5.06 4.57
6M High / 6M Low: 5.56 3.04
High (YTD): 28/03/2024 5.56
Low (YTD): 25/01/2024 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.35%
Volatility 6M:   53.45%
Volatility 1Y:   -
Volatility 3Y:   -