JP Morgan Knock-Out WAT/ DE000JQ19HM2 /
| 2024-05-31 8:57:18 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.12EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
Waters Corp | 561.9559 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ19HM |
| Currency: | EUR |
| Underlying: | Waters Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 561.9559 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 561.9559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -448.5546 |
| Distance to knock-out %: | -395.55% |
| Distance to strike price: | -448.5546 |
| Distance to strike price %: | -395.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.02 |
|---|---|
| High: | 24.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.04% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | +15.85% | ||
| YTD | +15.91% | ||
| 1 Year | -15.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.09 | 21.15 |
|---|---|---|
| 1M High / 1M Low: | 24.11 | 18.99 |
| 6M High / 6M Low: | 25.74 | 18.81 |
| High (YTD): | 2024-04-18 | 25.42 |
| Low (YTD): | 2024-03-07 | 18.81 |
| 52W High: | 2023-11-01 | 30.82 |
| 52W Low: | 2024-03-07 | 18.81 |
| Avg. price 1W: | 22.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | 36.40% | |
| Volatility 3Y: | - |
