JP Morgan Knock-Out EW/ DE000JB36919 /
| 2024-11-12 6:45:23 PM | Chg.-0.11 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -4.70% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 41.7607 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3691 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7607 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 46.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4596 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 23.4353 |
| Distance to strike price %: | 37.44% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | -1.76% | ||
| YTD | -36.47% | ||
| 1 Year | -10.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.24 |
| 6M High / 6M Low: | 5.01 | 1.83 |
| High (YTD): | 2024-03-28 | 5.21 |
| Low (YTD): | 2024-08-05 | 1.83 |
| 52W High: | 2024-03-28 | 5.21 |
| 52W Low: | 2024-08-05 | 1.83 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 100.18% | |
| Volatility 1Y: | 81.55% | |
| Volatility 3Y: | - |
