JP Morgan Knock-Out EW/ DE000JB3Q6A9 /
| 2024-09-24 11:21:39 AM | Chg.+0.01 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +0.33% | 3.03 Bid Size: 7,500 |
3.08 Ask Size: 7,500 |
Edwards Lifesciences... | 34.0143 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3Q6A |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0143 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 37.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3253 |
| Distance to knock-out %: | 43.82% |
| Distance to strike price: | 29.4624 |
| Distance to strike price %: | 49.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | -43.47% | ||
| YTD | -26.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.88 |
| 6M High / 6M Low: | 5.88 | 2.47 |
| High (YTD): | 2024-03-28 | 5.88 |
| Low (YTD): | 2024-08-05 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 81.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
