JP Morgan Knock-Out EW/ DE000JB38RF7 /
| 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: | - |
