JP Morgan Knock-Out EW/  DE000JB3JQ28  /

EUWAX
29/07/2024  16:50:17 Chg.+0.100 Bid18:27:44 Ask18:27:44 Underlying Strike price Expiration date Option type
0.640EUR +18.52% 0.660
Bid Size: 75,000
0.670
Ask Size: 75,000
Edwards Lifesciences... 57.0928 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: 57.0928 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.91
Knock-out: 57.0928
Knock-out violated on: -
Distance to knock-out: 4.6137
Distance to knock-out %: 8.06%
Distance to strike price: 4.6137
Distance to strike price %: 8.06%

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 %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.54%
1 Month
  -81.01%
3 Months
  -77.22%
YTD
  -69.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 0.540
1M High / 1M Low: 3.440 0.540
6M High / 6M Low: 3.740 0.540
High (YTD): 28/03/2024 3.740
Low (YTD): 26/07/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.840
Avg. volume 1M:   0.000
Avg. price 6M:   3.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.52%
Volatility 6M:   138.66%
Volatility 1Y:   -
Volatility 3Y:   -