JP Morgan Knock-Out EW/ DE000JB3NM59 /
| 11/8/2024 9:58:13 PM | Chg.+0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +4.30% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 55.9412 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3NM5 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9412 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 55.9412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6185 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 9.6185 |
| Distance to strike price %: | 15.56% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -16.38% | ||
| 3 Months | +6.59% | ||
| YTD | -58.55% | ||
| 1 Year | -25.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.930 |
| 6M High / 6M Low: | 3.740 | 0.570 |
| High (YTD): | 3/28/2024 | 3.980 |
| Low (YTD): | 8/5/2024 | 0.570 |
| 52W High: | 3/28/2024 | 3.980 |
| 52W Low: | 8/5/2024 | 0.570 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.91% | |
| Volatility 6M: | 179.42% | |
| Volatility 1Y: | 141.61% | |
| Volatility 3Y: | - |
