JP Morgan Knock-Out EW/ DE000JB4H9T3 /
| 6/5/2024 9:50:37 PM | Chg.- | Bid9:48:51 AM | Ask9:48:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | - | 4.79 Bid Size: 5,000 |
4.87 Ask Size: 5,000 |
Edwards Lifesciences... | 35.1854 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4H9T |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1854 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 35.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0065 |
| Distance to knock-out %: | 59.23% |
| Distance to strike price: | 47.0065 |
| Distance to strike price %: | 59.23% |
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: | 4.84 |
|---|---|
| High: | 4.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | -4.39% | ||
| YTD | +21.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.65 |
| 6M High / 6M Low: | 5.68 | 3.25 |
| High (YTD): | 3/28/2024 | 5.68 |
| Low (YTD): | 1/25/2024 | 3.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.39% | |
| Volatility 6M: | 49.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
