JP Morgan Knock-Out EW/ DE000JB31WF2 /
| 6/5/2024 12:24:27 PM | Chg.+0.02 | Bid6:10:10 PM | Ask6:10:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +0.41% | 4.81 Bid Size: 50,000 |
4.82 Ask Size: 50,000 |
Edwards Lifesciences... | 35.0246 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB31WF |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0246 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 38.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4506 |
| Distance to knock-out %: | 55.62% |
| Distance to strike price: | 47.7363 |
| Distance to strike price %: | 59.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +1.04% | ||
| YTD | +23.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 4.66 |
| 6M High / 6M Low: | 5.68 | 3.22 |
| High (YTD): | 3/28/2024 | 5.68 |
| Low (YTD): | 1/25/2024 | 3.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.60% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
