JP Morgan Knock-Out EW/ DE000JB3NLS3 /
2024-10-07 9:53:35 PM | Chg.-0.08 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 45.4859 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3NLS |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.4859 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 45.4859 |
Knock-out violated on: | - |
Distance to knock-out: | 16.8763 |
Distance to knock-out %: | 28.93% |
Distance to strike price: | 16.8763 |
Distance to strike price %: | 28.93% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | -11.56% | ||
3 Months | -60.27% | ||
YTD | -44.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.84 | 1.76 |
---|---|---|
1M High / 1M Low: | 2.21 | 1.76 |
6M High / 6M Low: | 4.64 | 1.46 |
High (YTD): | 2024-03-28 | 4.86 |
Low (YTD): | 2024-08-05 | 1.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.27 | |
Avg. volume 6M: | 9.23 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.97% | |
Volatility 6M: | 108.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |