JP Morgan Knock-Out WOSB/ DE000JQ19HW1 /
| 7/12/2024 9:51:06 AM | Chg.-0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.01EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
WOLTERS KLUWER NAM. ... | 53.1443 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ19HW |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1443 - |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 53.1443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.9557 |
| Distance to knock-out %: | 65.29% |
| Distance to strike price: | 99.9557 |
| Distance to strike price %: | 65.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.01 |
|---|---|
| High: | 10.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +12.47% | ||
| YTD | +28.66% | ||
| 1 Year | +60.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 10.01 |
|---|---|---|
| 1M High / 1M Low: | 10.35 | 10.01 |
| 6M High / 6M Low: | 10.35 | 8.17 |
| High (YTD): | 6/28/2024 | 10.35 |
| Low (YTD): | 1/3/2024 | 7.55 |
| 52W High: | 6/28/2024 | 10.35 |
| 52W Low: | 8/22/2023 | 5.59 |
| Avg. price 1W: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.24% | |
| Volatility 6M: | 22.31% | |
| Volatility 1Y: | 26.30% | |
| Volatility 3Y: | - |
