JP Morgan Knock-Out GZF/ DE000JA9QKX6 /
2024-06-21 10:58:38 AM | Chg.-0.30 | Bid12:47:01 PM | Ask12:47:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.56EUR | -4.37% | 6.54 Bid Size: 50,000 |
6.55 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 20.1522 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA9QKX |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.1522 - |
Maturity: | Endless |
Issue date: | 2022-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.00 |
Knock-out: | 19.10 |
Knock-out violated on: | - |
Distance to knock-out: | -5.60 |
Distance to knock-out %: | -41.48% |
Distance to strike price: | -6.6522 |
Distance to strike price %: | -49.28% |
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 %: | 3.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.56 |
---|---|
High: | 6.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.65% | ||
---|---|---|---|
1 Month | +41.68% | ||
3 Months | +7.37% | ||
YTD | +15.90% | ||
1 Year | -10.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.02 | 6.86 |
---|---|---|
1M High / 1M Low: | 7.02 | 4.57 |
6M High / 6M Low: | 7.52 | 4.28 |
High (YTD): | 2024-02-09 | 7.52 |
Low (YTD): | 2024-05-10 | 4.28 |
52W High: | 2023-10-03 | 7.55 |
52W Low: | 2024-05-10 | 4.28 |
Avg. price 1W: | 6.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.38% | |
Volatility 6M: | 49.28% | |
Volatility 1Y: | 45.39% | |
Volatility 3Y: | - |