JP Morgan Knock-Out EW/ DE000JB369D2 /
| 10/8/2024 5:53:30 PM | Chg.+0.16 | Bid8:43:23 PM | Ask8:43:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +7.21% | 2.57 Bid Size: 75,000 |
2.58 Ask Size: 75,000 |
Edwards Lifesciences... | 40.3554 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB369D |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3554 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 44.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8597 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 21.5452 |
| Distance to strike price %: | 36.94% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | -51.33% | ||
| YTD | -33.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.22 |
| 6M High / 6M Low: | 5.10 | 1.92 |
| High (YTD): | 3/28/2024 | 5.30 |
| Low (YTD): | 8/5/2024 | 1.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 94.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
