JP Morgan Knock-Out EW/ DE000JB38RE0 /
9/4/2024 9:49:51 PM | Chg.+0.08 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 46.965 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB38RE |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.965 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 51.70 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4319 |
Distance to knock-out %: | 24.80% |
Distance to strike price: | 19.7175 |
Distance to strike price %: | 31.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 2.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | +54.20% | ||
3 Months | -47.80% | ||
YTD | -32.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 1.94 |
---|---|---|
1M High / 1M Low: | 2.19 | 1.29 |
6M High / 6M Low: | 4.68 | 1.29 |
High (YTD): | 3/28/2024 | 4.68 |
Low (YTD): | 8/5/2024 | 1.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.03% | |
Volatility 6M: | 110.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |