JP Morgan Knock-Out EW/ DE000JB3NM59 /
| 2024-09-04 1:09:53 PM | Chg.+0.03 | Bid1:17:25 PM | Ask1:17:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +2.46% | 1.25 Bid Size: 7,500 |
1.29 Ask Size: 7,500 |
Edwards Lifesciences... | 54.956 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3NM5 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.956 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 54.956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4849 |
| Distance to knock-out %: | 20.06% |
| Distance to strike price: | 12.4849 |
| Distance to strike price %: | 20.06% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +108.33% | ||
| 3 Months | -60.57% | ||
| YTD | -46.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 0.57 |
| 6M High / 6M Low: | 3.98 | 0.57 |
| High (YTD): | 2024-03-28 | 3.98 |
| Low (YTD): | 2024-08-05 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.91% | |
| Volatility 6M: | 153.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
