JP Morgan Knock-Out EW/ DE000JB3Q603 /
| 07/10/2024 12:28:47 | Chg.-0.02 | Bid12:48:12 | Ask12:48:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -0.68% | 2.93 Bid Size: 10,000 |
2.97 Ask Size: 10,000 |
Edwards Lifesciences... | 33.1349 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3Q60 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1349 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 36.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0672 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 28.1346 |
| Distance to strike price %: | 48.23% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | -47.12% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.91 |
| 6M High / 6M Low: | 5.75 | 2.56 |
| High (YTD): | 28/03/2024 | 5.96 |
| Low (YTD): | 05/08/2024 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.65% | |
| Volatility 6M: | 80.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
