JP Morgan Knock-Out EW/ DE000JB38QY0 /
| 17/07/2024 16:56:33 | Chg.-0.02 | Bid17:44:00 | Ask17:44:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -0.54% | 3.67 Bid Size: 50,000 |
3.68 Ask Size: 50,000 |
Edwards Lifesciences... | 47.2924 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38QY |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2924 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 52.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4525 |
| Distance to knock-out %: | 40.44% |
| Distance to strike price: | 36.8623 |
| Distance to strike price %: | 45.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -1.60% | ||
| 3 Months | -4.90% | ||
| YTD | +25.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.71 |
| 6M High / 6M Low: | 4.59 | 2.51 |
| High (YTD): | 28/03/2024 | 4.59 |
| Low (YTD): | 25/01/2024 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 63.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
