JP Morgan Knock-Out GZF/ DE000JA74M30 /
20/09/2024 10:28:15 | Chg.+0.04 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.58EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.2116 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA74M3 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.2116 - |
Maturity: | Endless |
Issue date: | 26/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.96 |
Knock-out: | 18.2116 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4916 |
Distance to knock-out %: | -15.85% |
Distance to strike price: | -2.4916 |
Distance to strike price %: | -15.85% |
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 %: | 8.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.58 |
---|---|
High: | 2.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.61% | ||
---|---|---|---|
1 Month | -7.19% | ||
3 Months | -44.75% | ||
YTD | -30.65% | ||
1 Year | -43.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 2.22 |
---|---|---|
1M High / 1M Low: | 2.78 | 2.18 |
6M High / 6M Low: | 5.13 | 2.18 |
High (YTD): | 09/02/2024 | 5.57 |
Low (YTD): | 10/09/2024 | 2.18 |
52W High: | 03/10/2023 | 5.66 |
52W Low: | 10/09/2024 | 2.18 |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 95.48% | |
Volatility 6M: | 83.60% | |
Volatility 1Y: | 71.19% | |
Volatility 3Y: | - |