JP Morgan Knock-Out EW/ DE000JB3NLS3 /
| 08/11/2024 21:58:13 | Chg.+0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 45.8738 USD | 31/12/2078 | 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: | 45.8738 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 45.8738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0117 |
| Distance to knock-out %: | 30.76% |
| Distance to strike price: | 19.0117 |
| Distance to strike price %: | 30.76% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -9.05% | ||
| 3 Months | +5.52% | ||
| YTD | -39.94% | ||
| 1 Year | -10.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.86 |
| 6M High / 6M Low: | 4.64 | 1.46 |
| High (YTD): | 28/03/2024 | 4.86 |
| Low (YTD): | 05/08/2024 | 1.46 |
| 52W High: | 28/03/2024 | 4.86 |
| 52W Low: | 05/08/2024 | 1.46 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 9.16 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 60.61% | |
| Volatility 6M: | 113.26% | |
| Volatility 1Y: | 92.32% | |
| Volatility 3Y: | - |
