JP Morgan Knock-Out EW/  DE000JJ0AJ97  /

EUWAX
5/14/2021  9:48:56 PM Chg.+0.010 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 250,000
0.140
Ask Size: 250,000
Edwards Lifesciences... 74.4758 USD 12/31/2078 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ0AJ9
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 74.4758 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.17
Knock-out: 74.4758
Knock-out violated on: -
Distance to knock-out: 8.9368
Distance to knock-out %: 12.72%
Distance to strike price: 8.9368
Distance to strike price %: 12.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.140
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month     0.00%
3 Months  
+8.33%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.200 0.049
High (YTD): 4/23/2021 0.200
Low (YTD): 3/18/2021 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.75%
Volatility 6M:   149.93%
Volatility 1Y:   -
Volatility 3Y:   -