JP Morgan Knock-Out EW/ DE000JB3JQ28 /
10/8/2024 5:53:39 PM | Chg.+0.160 | Bid8:47:19 PM | Ask8:47:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +26.67% | 0.960 Bid Size: 75,000 |
0.970 Ask Size: 75,000 |
Edwards Lifesciences... | 58.2568 USD | 12/31/2078 | 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: | 58.2568 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.05 |
Knock-out: | 58.2568 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2333 |
Distance to knock-out %: | 8.97% |
Distance to strike price: | 5.2333 |
Distance to strike price %: | 8.97% |
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 %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.15% | ||
---|---|---|---|
1 Month | -10.59% | ||
3 Months | -76.83% | ||
YTD | -63.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.600 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.600 |
6M High / 6M Low: | 3.500 | 0.330 |
High (YTD): | 3/28/2024 | 3.740 |
Low (YTD): | 8/5/2024 | 0.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.805 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.135 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.48% | |
Volatility 6M: | 195.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |