JP Morgan Knock-Out GZF/ DE000JA73708 /
| 9/20/2024 10:26:36 AM | Chg.+0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 19.5809 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7370 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5809 - |
| Maturity: | Endless |
| Issue date: | 5/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.99 |
| Knock-out: | 18.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.88 |
| Distance to knock-out %: | -18.32% |
| Distance to strike price: | -3.8609 |
| Distance to strike price %: | -24.56% |
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 %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -34.89% | ||
| YTD | -22.47% | ||
| 1 Year | -34.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.49 |
| 6M High / 6M Low: | 6.45 | 3.49 |
| High (YTD): | 2/9/2024 | 6.90 |
| Low (YTD): | 9/6/2024 | 3.49 |
| 52W High: | 10/3/2023 | 6.97 |
| 52W Low: | 9/6/2024 | 3.49 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.03% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 51.62% | |
| Volatility 3Y: | - |
