JP Morgan Knock-Out GZF/ DE000JA4YAU8 /
| 2024-09-23 10:44:06 AM | Chg.-0.06 | Bid9:46:43 PM | Ask9:46:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -1.69% | 3.44 Bid Size: 1,000 |
3.64 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 19.2502 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4YAU |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2502 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.35 |
| Knock-out: | 18.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.48 |
| Distance to knock-out %: | -15.78% |
| Distance to strike price: | -3.5302 |
| Distance to strike price %: | -22.46% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | -38.34% | ||
| YTD | -25.90% | ||
| 1 Year | -38.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.17 |
| 6M High / 6M Low: | 6.11 | 3.17 |
| High (YTD): | 2024-02-09 | 6.53 |
| Low (YTD): | 2024-09-10 | 3.17 |
| 52W High: | 2023-10-03 | 6.65 |
| 52W Low: | 2024-09-10 | 3.17 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 62.82% | |
| Volatility 1Y: | 55.25% | |
| Volatility 3Y: | - |
