JP Morgan Knock-Out EW/ DE000JB36901 /
| 04/09/2024 21:49:46 | Chg.+0.08 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +3.86% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 45.4655 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3690 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4655 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 50.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.88 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 21.0747 |
| Distance to strike price %: | 33.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | +51.41% | ||
| 3 Months | -45.43% | ||
| YTD | -31.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.42 |
| 6M High / 6M Low: | 4.81 | 1.42 |
| High (YTD): | 28/03/2024 | 4.81 |
| Low (YTD): | 05/08/2024 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.82% | |
| Volatility 6M: | 105.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
