JP Morgan Knock-Out GZF/ DE000JA4YAU8 /
| 21/06/2024 10:33:55 | Chg.-0.33 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | -5.51% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 19.2479 - | 31/12/2078 | 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: | 19.2479 - |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 18.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.70 |
| Distance to knock-out %: | -34.81% |
| Distance to strike price: | -5.7479 |
| Distance to strike price %: | -42.58% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +49.74% | ||
| 3 Months | +7.40% | ||
| YTD | +20.17% | ||
| 1 Year | -11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.11 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 3.65 |
| 6M High / 6M Low: | 6.53 | 3.37 |
| High (YTD): | 09/02/2024 | 6.53 |
| Low (YTD): | 10/05/2024 | 3.37 |
| 52W High: | 03/10/2023 | 6.65 |
| 52W Low: | 10/05/2024 | 3.37 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.52% | |
| Volatility 6M: | 56.12% | |
| Volatility 1Y: | 50.67% | |
| Volatility 3Y: | - |
