JP Morgan Knock-Out GZF/ DE000JA9QKX6 /
| 2024-06-21 10:58:38 AM | Chg.-0.30 | Bid7:31:35 PM | Ask7:31:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | -4.37% | 6.30 Bid Size: 2,000 |
6.50 Ask Size: 2,000 |
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: | - |
