JP Morgan Knock-Out GZF/ DE000JA1YLB1 /
| 2024-06-14 10:43:54 AM | Chg.+0.32 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +7.92% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.717 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1YLB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.717 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 17.717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.477 |
| Distance to knock-out %: | -33.81% |
| Distance to strike price: | -4.477 |
| Distance to strike price %: | -33.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.61% | ||
|---|---|---|---|
| 1 Month | +110.63% | ||
| 3 Months | +14.44% | ||
| YTD | +34.57% | ||
| 1 Year | -11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 2.05 |
| 6M High / 6M Low: | 5.07 | 1.89 |
| High (YTD): | 2024-02-09 | 5.07 |
| Low (YTD): | 2024-05-10 | 1.89 |
| 52W High: | 2023-10-03 | 5.17 |
| 52W Low: | 2024-05-10 | 1.89 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.09% | |
| Volatility 6M: | 84.13% | |
| Volatility 1Y: | 73.74% | |
| Volatility 3Y: | - |
