JP Morgan Knock-Out EW/ DE000JB369H3 /
| 11/12/2024 6:45:25 PM | Chg.-0.12 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -6.59% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 47.3625 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB369H |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3625 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 52.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.739 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 18.1819 |
| Distance to strike price %: | 29.04% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -12.37% | ||
| 3 Months | -3.95% | ||
| YTD | -44.26% | ||
| 1 Year | -15.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.72 |
| 6M High / 6M Low: | 4.51 | 1.33 |
| High (YTD): | 3/28/2024 | 4.72 |
| Low (YTD): | 8/5/2024 | 1.33 |
| 52W High: | 3/28/2024 | 4.72 |
| 52W Low: | 8/5/2024 | 1.33 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.97% | |
| Volatility 6M: | 118.88% | |
| Volatility 1Y: | 96.30% | |
| Volatility 3Y: | - |
