JP Morgan Knock-Out EW/ DE000JB36KR1 /
| 9/4/2024 9:53:59 PM | Chg.- | Bid9:06:30 AM | Ask9:06:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | - | 2.67 Bid Size: 7,500 |
2.72 Ask Size: 7,500 |
Edwards Lifesciences... | 39.5487 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: | 39.5487 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 39.5487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.43 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 26.43 |
| Distance to strike price %: | 42.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +37.24% | ||
| 3 Months | -39.96% | ||
| YTD | -25.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 1.96 |
| 6M High / 6M Low: | 5.37 | 1.96 |
| High (YTD): | 3/28/2024 | 5.37 |
| Low (YTD): | 8/5/2024 | 1.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.57% | |
| Volatility 6M: | 91.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
