JP Morgan Knock-Out EW/ DE000JB4H9S5 /
| 2024-09-20 11:29:49 AM | Chg.-0.01 | Bid12:36:22 PM | Ask12:36:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -0.35% | 2.85 Bid Size: 7,500 |
2.89 Ask Size: 7,500 |
Edwards Lifesciences... | 35.7266 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4H9S |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7266 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 35.7266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0241 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 28.0241 |
| Distance to strike price %: | 46.68% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -7.79% | ||
| 3 Months | -44.42% | ||
| YTD | -28.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.73 |
| 6M High / 6M Low: | 5.73 | 2.32 |
| High (YTD): | 2024-03-28 | 5.73 |
| Low (YTD): | 2024-08-05 | 2.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.09% | |
| Volatility 6M: | 84.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
