JP Morgan Knock-Out EW/ DE000JJ3FTH7 /
| 3/1/2021 8:54:42 PM | Chg.-0.020 | Bid8:54:43 PM | Ask8:54:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -12.50% | 0.140 Bid Size: 250,000 |
0.150 Ask Size: 250,000 |
Edwards Lifesciences... | 101.6336 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ3FTH |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.6336 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 101.6336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8253 |
| Distance to knock-out %: | -23.19% |
| Distance to strike price: | -15.8253 |
| Distance to strike price %: | -23.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | - | ||
| YTD | +27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.160 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2/1/2021 | 0.170 |
| Low (YTD): | 1/8/2021 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |