JP Morgan Knock-Out EW/ DE000JB3NM00 /
| 08/11/2024 21:58:13 | Chg.+0.04 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +4.08% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 55.3818 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3NM0 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3818 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 55.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1404 |
| Distance to knock-out %: | 16.40% |
| Distance to strike price: | 10.1404 |
| Distance to strike price %: | 16.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | +6.25% | ||
| YTD | -57.32% | ||
| 1 Year | -23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.98 |
| 6M High / 6M Low: | 3.79 | 0.62 |
| High (YTD): | 28/03/2024 | 4.03 |
| Low (YTD): | 05/08/2024 | 0.62 |
| 52W High: | 28/03/2024 | 4.03 |
| 52W Low: | 05/08/2024 | 0.62 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.37% | |
| Volatility 6M: | 171.64% | |
| Volatility 1Y: | 136.14% | |
| Volatility 3Y: | - |
