JP Morgan Knock-Out GZF/ DE000JA9WLW4 /
| 23/05/2024 11:27:03 | Chg.+0.02 | Bid21:56:27 | Ask21:56:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +0.61% | 3.35 Bid Size: 2,000 |
3.55 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 18.7602 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9WLW |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7602 - |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.57 |
| Knock-out: | 18.7602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.20 |
| Distance to knock-out %: | -20.57% |
| Distance to strike price: | -3.20 |
| Distance to strike price %: | -20.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -23.90% | ||
| 3 Months | -39.82% | ||
| YTD | -24.25% | ||
| 1 Year | -44.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 2.95 |
| 6M High / 6M Low: | 6.18 | 2.95 |
| High (YTD): | 09/02/2024 | 6.18 |
| Low (YTD): | 10/05/2024 | 2.95 |
| 52W High: | 29/05/2023 | 6.29 |
| 52W Low: | 10/05/2024 | 2.95 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.65% | |
| Volatility 6M: | 57.84% | |
| Volatility 1Y: | 52.11% | |
| Volatility 3Y: | - |
