JP Morgan Knock-Out GZF/ DE000JA9WLW4 /
| 2024-05-27 11:21:22 AM | Chg.-0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.761 - | 2078-12-31 | 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: | 18.761 - |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.19 |
| Knock-out: | 18.761 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.356 |
| Distance to knock-out %: | -21.79% |
| Distance to strike price: | -3.356 |
| Distance to strike price %: | -21.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -40.22% | ||
| YTD | -23.79% | ||
| 1 Year | -47.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 2.95 |
| 6M High / 6M Low: | 6.18 | 2.95 |
| High (YTD): | 2024-02-09 | 6.18 |
| Low (YTD): | 2024-05-10 | 2.95 |
| 52W High: | 2023-05-29 | 6.29 |
| 52W Low: | 2024-05-10 | 2.95 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.78% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 52.17% | |
| Volatility 3Y: | - |
