JP Morgan Knock-Out EW/ DE000JB3JQ28 /
| 2024-09-23 9:39:02 PM | Chg.- | Bid8:11:02 AM | Ask8:11:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | - | 0.860 Bid Size: 7,500 |
0.910 Ask Size: 7,500 |
Edwards Lifesciences... | 58.0174 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3JQ2 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0174 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.77 |
| Knock-out: | 58.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4939 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 7.4939 |
| Distance to strike price %: | 12.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -26.89% | ||
| 3 Months | -72.81% | ||
| YTD | -58.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.740 |
| 6M High / 6M Low: | 3.740 | 0.330 |
| High (YTD): | 2024-03-28 | 3.740 |
| Low (YTD): | 2024-08-05 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.37% | |
| Volatility 6M: | 192.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
