JP Morgan Knock-Out EW/ DE000JJ3FRX8 /
| 3/4/2021 11:49:25 AM | Chg.0.000 | Bid11:49:25 AM | Ask11:49:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | 0.00% | 0.240 Bid Size: 50,000 |
0.250 Ask Size: 50,000 |
Edwards Lifesciences... | 112.88 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ3FRX |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.88 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.86 |
| Knock-out: | 101.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9663 |
| Distance to knock-out %: | -18.17% |
| Distance to strike price: | -22.3427 |
| Distance to strike price %: | -31.30% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | - | ||
| YTD | +26.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.250 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2/1/2021 | 0.260 |
| Low (YTD): | 1/8/2021 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |