JP Morgan Knock-Out EW/  DE000JJ3FTH7  /

EUWAX
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:   -