JP Morgan Knock-Out EW/ DE000JB3NLS3 /
03/09/2024 21:42:06 | Chg.-0.20 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | -8.66% | 2.17 Bid Size: 7,500 |
2.22 Ask Size: 7,500 |
Edwards Lifesciences... | 45.0532 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: | 45.0532 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 45.0532 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9177 |
Distance to knock-out %: | 35.00% |
Distance to strike price: | 21.9177 |
Distance to strike price %: | 35.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.52% | ||
---|---|---|---|
1 Month | +41.61% | ||
3 Months | -48.03% | ||
YTD | -33.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.32 | 2.15 |
---|---|---|
1M High / 1M Low: | 2.37 | 1.46 |
6M High / 6M Low: | 4.86 | 1.46 |
High (YTD): | 28/03/2024 | 4.86 |
Low (YTD): | 05/08/2024 | 1.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 9.38 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.81% | |
Volatility 6M: | 103.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |