JP Morgan Knock-Out EW/ DE000JB3JQ28 /
| 11/11/2024 10:43:11 | Chg.+0.010 | Bid13:00:13 | Ask13:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +1.39% | 0.780 Bid Size: 7,500 |
0.820 Ask Size: 7,500 |
Edwards Lifesciences... | 58.8015 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3JQ2 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8015 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.03 |
| Knock-out: | 58.8015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9525 |
| Distance to knock-out %: | 11.24% |
| Distance to strike price: | 6.9525 |
| Distance to strike price %: | 11.24% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | +8.96% | ||
| YTD | -65.40% | ||
| 1 Year | -31.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.670 |
| 6M High / 6M Low: | 3.490 | 0.330 |
| High (YTD): | 28/03/2024 | 3.740 |
| Low (YTD): | 05/08/2024 | 0.330 |
| 52W High: | 28/03/2024 | 3.740 |
| 52W Low: | 05/08/2024 | 0.330 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.95% | |
| Volatility 6M: | 218.24% | |
| Volatility 1Y: | 169.74% | |
| Volatility 3Y: | - |
