JP Morgan Knock-Out EW/  DE000JB38RF7  /

EUWAX
7/29/2024  10:28:22 AM Chg.+0.12 Bid1:01:16 PM Ask1:01:16 PM Underlying Strike price Expiration date Option type
2.40EUR +5.26% 2.39
Bid Size: 10,000
2.43
Ask Size: 10,000
Edwards Lifesciences... 38.0655 USD 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB38RF
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 38.0655 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 41.90
Knock-out violated on: -
Distance to knock-out: 18.6126
Distance to knock-out %: 32.53%
Distance to strike price: 22.1458
Distance to strike price %: 38.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.60%
1 Month
  -53.13%
3 Months
  -47.02%
YTD
  -35.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 2.12
1M High / 1M Low: 5.18 2.12
6M High / 6M Low: 5.43 2.12
High (YTD): 3/28/2024 5.43
Low (YTD): 7/25/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.35%
Volatility 6M:   90.71%
Volatility 1Y:   -
Volatility 3Y:   -