JP Morgan Knock-Out WOSB/ DE000JQ19HX9 /
| 7/12/2024 9:51:06 AM | Chg.+0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +9.32% | - Bid Size: - |
- Ask Size: - |
WOLTERS KLUWER NAM. ... | 169.0562 - | 12/31/2078 | 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: | 169.0562 - |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.32 |
| Knock-out: | 169.0562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9562 |
| Distance to knock-out %: | -10.42% |
| Distance to strike price: | -15.9562 |
| Distance to strike price %: | -10.42% |
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 %: | 12.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | -40.54% | ||
| YTD | -57.59% | ||
| 1 Year | -69.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.44 |
| 6M High / 6M Low: | 3.75 | 1.44 |
| High (YTD): | 1/3/2024 | 4.37 |
| Low (YTD): | 6/28/2024 | 1.44 |
| 52W High: | 8/22/2023 | 6.43 |
| 52W Low: | 6/28/2024 | 1.44 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.79% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | 66.29% | |
| Volatility 3Y: | - |
