JP Morgan Knock-Out EW/  DE000JJ3FRX8  /

EUWAX
3/5/2021  9:49:25 PM Chg.0.000 Bid9:49:25 PM Ask9:49:25 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 300,000
0.270
Ask Size: 300,000
Edwards Lifesciences... 112.8645 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: 112.8645 USD
Maturity: Endless
Issue date: 12/29/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 101.50
Knock-out violated on: -
Distance to knock-out: -17.9507
Distance to knock-out %: -26.70%
Distance to strike price: -27.4878
Distance to strike price %: -40.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+13.04%
3 Months     -
YTD  
+36.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.260 0.210
6M High / 6M Low: - -
High (YTD): 3/5/2021 0.260
Low (YTD): 1/8/2021 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -