JP Morgan Knock-Out EW/ DE000JB31W88 /
| 04/09/2024 21:53:59 | Chg.+0.06 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 36.4552 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB31W8 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4552 USD |
| Maturity: | Endless |
| Issue date: | 13/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 40.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8405 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 29.2299 |
| Distance to strike price %: | 46.97% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +32.14% | ||
| 3 Months | -37.68% | ||
| YTD | -23.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.24 |
| 6M High / 6M Low: | 5.64 | 2.24 |
| High (YTD): | 28/03/2024 | 5.64 |
| Low (YTD): | 05/08/2024 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.69% | |
| Volatility 6M: | 85.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
