JP Morgan Knock-Out EW/ DE000JB38RF7 /
| 5/17/2024 9:47:28 PM | Chg.-0.12 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 37.2743 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38RF |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2743 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: | 41.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.774 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 46.2939 |
| Distance to strike price %: | 57.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +3.02% | ||
| YTD | +28.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 4.44 |
| 6M High / 6M Low: | 5.43 | 2.88 |
| High (YTD): | 3/28/2024 | 5.43 |
| Low (YTD): | 1/25/2024 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 56.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
