JP Morgan Knock-Out WAT/ DE000JQ19HN0 /
| 2024-05-31 8:57:18 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.61EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Waters Corp | 591.5337 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ19HN |
| Currency: | EUR |
| Underlying: | Waters Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 591.5337 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 561.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -306.9339 |
| Distance to knock-out %: | -120.38% |
| Distance to strike price: | -336.5676 |
| Distance to strike price %: | -132.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.52 |
|---|---|
| High: | 26.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.66% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +15.54% | ||
| YTD | +14.60% | ||
| 1 Year | -12.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.61 | 23.78 |
|---|---|---|
| 1M High / 1M Low: | 26.61 | 21.43 |
| 6M High / 6M Low: | 28.16 | 21.23 |
| High (YTD): | 2024-04-18 | 27.96 |
| Low (YTD): | 2024-03-07 | 21.23 |
| 52W High: | 2023-11-01 | 33.41 |
| 52W Low: | 2024-03-07 | 21.23 |
| Avg. price 1W: | 25.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.59% | |
| Volatility 6M: | 39.31% | |
| Volatility 1Y: | 33.32% | |
| Volatility 3Y: | - |
