JP Morgan Knock-Out EW/ DE000JB3Q686 /
| 31/10/2024 21:51:30 | Chg.-0.15 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 32.847 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3Q68 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.847 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 36.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2864 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 32.3743 |
| Distance to strike price %: | 51.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | +11.27% | ||
| YTD | -25.47% | ||
| 1 Year | -1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.92 |
| 6M High / 6M Low: | 5.80 | 2.61 |
| High (YTD): | 28/03/2024 | 6.01 |
| Low (YTD): | 05/08/2024 | 2.61 |
| 52W High: | 28/03/2024 | 6.01 |
| 52W Low: | 05/08/2024 | 2.61 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.74% | |
| Volatility 6M: | 82.07% | |
| Volatility 1Y: | 66.48% | |
| Volatility 3Y: | - |
