JP Morgan Knock-Out EW/ DE000JB36KR1 /
| 11/8/2024 7:56:35 PM | Chg.- | Bid10:50:24 AM | Ask10:50:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | - | 2.47 Bid Size: 7,500 |
2.52 Ask Size: 7,500 |
Edwards Lifesciences... | 40.3019 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB36KR |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3019 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 40.3019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2203 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 24.2203 |
| Distance to strike price %: | 39.17% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | +6.01% | ||
| YTD | -31.77% | ||
| 1 Year | -6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.38 |
| 6M High / 6M Low: | 5.14 | 1.96 |
| High (YTD): | 3/28/2024 | 5.37 |
| Low (YTD): | 8/5/2024 | 1.96 |
| 52W High: | 3/28/2024 | 5.37 |
| 52W Low: | 8/5/2024 | 1.96 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.00% | |
| Volatility 6M: | 98.11% | |
| Volatility 1Y: | 79.09% | |
| Volatility 3Y: | - |
