JP Morgan Knock-Out EW/ DE000JB3Q603 /
| 7/5/2024 9:44:38 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 32.2564 USD | 12/31/2078 | 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: | 32.2564 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 35.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.82 |
| Distance to knock-out %: | 61.27% |
| Distance to strike price: | 54.8124 |
| Distance to strike price %: | 64.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +8.17% | ||
| 3 Months | -2.11% | ||
| YTD | +32.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.05 |
| 6M High / 6M Low: | 5.96 | 3.85 |
| High (YTD): | 3/28/2024 | 5.96 |
| Low (YTD): | 1/25/2024 | 3.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 43.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
