JP Morgan Knock-Out EW/ DE000JB38QY0 /
8/16/2024 9:45:44 PM | Chg.+0.09 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | +4.86% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 47.7026 USD | 12/31/2078 | 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: | 47.7026 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 52.50 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6433 |
Distance to knock-out %: | 22.19% |
Distance to strike price: | 18.0155 |
Distance to strike price %: | 29.30% |
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 %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.91 |
---|---|
High: | 1.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.97% | ||
---|---|---|---|
1 Month | -47.71% | ||
3 Months | -51.98% | ||
YTD | -33.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.54 |
---|---|---|
1M High / 1M Low: | 3.72 | 1.20 |
6M High / 6M Low: | 4.59 | 1.20 |
High (YTD): | 3/28/2024 | 4.59 |
Low (YTD): | 8/5/2024 | 1.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 255.04% | |
Volatility 6M: | 112.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |