JP Morgan Knock-Out G1A/ DE000JA9F059 /
| 07/06/2024 17:13:40 | Chg.-0.07 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -3.89% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 55.2941 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9F05 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.2941 - |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 51.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.52 |
| Distance to knock-out %: | -35.69% |
| Distance to strike price: | -17.4141 |
| Distance to strike price %: | -45.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | -12.18% | ||
| YTD | -6.99% | ||
| 1 Year | +1.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.64 |
| 6M High / 6M Low: | 2.21 | 1.63 |
| High (YTD): | 17/01/2024 | 2.07 |
| Low (YTD): | 27/03/2024 | 1.63 |
| 52W High: | 27/10/2023 | 2.44 |
| 52W Low: | 27/03/2024 | 1.63 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.98% | |
| Volatility 6M: | 36.52% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | - |
