JP Morgan Knock-Out GZF/ DE000JA1YLB1 /
| 2024-04-19 10:20:52 AM | Chg.-0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 19.1369 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1YLB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.1369 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.57 |
| Knock-out: | 19.1369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3219 |
| Distance to knock-out %: | -21.00% |
| Distance to strike price: | -3.3219 |
| Distance to strike price %: | -21.00% |
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 %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -3.13% | ||
| YTD | +4.94% | ||
| 1 Year | -35.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.50 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.30 |
| 6M High / 6M Low: | 5.07 | 2.61 |
| High (YTD): | 2024-02-09 | 5.07 |
| Low (YTD): | 2024-01-10 | 2.61 |
| 52W High: | 2023-04-19 | 5.26 |
| 52W Low: | 2024-01-10 | 2.61 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | 63.21% | |
| Volatility 1Y: | 59.25% | |
| Volatility 3Y: | - |
