JP Morgan Knock-Out WOSB/ DE000JQ19HX9 /
| 2024-08-09 9:53:30 AM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
WOLTERS KLUWER NAM. ... | 169.0764 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ19HX |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.0764 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.00 |
| Knock-out: | 169.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0764 |
| Distance to knock-out %: | -15.02% |
| Distance to strike price: | -22.0764 |
| Distance to strike price %: | -15.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | +32.92% | ||
| 3 Months | -6.96% | ||
| YTD | -48.43% | ||
| 1 Year | -63.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.37 |
| 6M High / 6M Low: | 3.29 | 1.37 |
| High (YTD): | 2024-01-03 | 4.37 |
| Low (YTD): | 2024-07-30 | 1.37 |
| 52W High: | 2023-08-22 | 6.43 |
| 52W Low: | 2024-07-30 | 1.37 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 214.67% | |
| Volatility 6M: | 116.66% | |
| Volatility 1Y: | 89.17% | |
| Volatility 3Y: | - |
