JP Morgan Knock-Out WOSB/ DE000JQ19HY7 /
| 09/08/2024 09:53:30 | Chg.-0.12 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -3.86% | - Bid Size: - |
- Ask Size: - |
WOLTERS KLUWER NAM. ... | 178.1785 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ19HY |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.1785 - |
| Maturity: | Endless |
| Issue date: | 11/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.99 |
| Knock-out: | 169.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.20 |
| Distance to knock-out %: | -15.10% |
| Distance to strike price: | -31.1785 |
| Distance to strike price %: | -21.21% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +21.54% | ||
| 3 Months | -5.08% | ||
| YTD | -40.32% | ||
| 1 Year | -55.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.22 |
| 6M High / 6M Low: | 4.15 | 2.22 |
| High (YTD): | 03/01/2024 | 5.23 |
| Low (YTD): | 30/07/2024 | 2.22 |
| 52W High: | 22/08/2023 | 7.30 |
| 52W Low: | 30/07/2024 | 2.22 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.69% | |
| Volatility 6M: | 79.76% | |
| Volatility 1Y: | 63.11% | |
| Volatility 3Y: | - |
