JP Morgan Knock-Out EW/ DE000JB369E0 /
| 5/14/2024 9:38:13 PM | Chg.+0.11 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +2.41% | 4.70 Bid Size: 5,000 |
4.78 Ask Size: 5,000 |
Edwards Lifesciences... | 35.7916 USD | 12/31/2078 | 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: | 35.7916 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 39.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8727 |
| Distance to knock-out %: | 52.82% |
| Distance to strike price: | 44.2163 |
| Distance to strike price %: | 57.14% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -2.30% | ||
| 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 | 2.94 |
| High (YTD): | 3/28/2024 | 5.56 |
| Low (YTD): | 1/25/2024 | 3.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.65% | |
| Volatility 6M: | 52.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
