JP Morgan Knock-Out GZF/ DE000JA4YAQ6 /
2024-05-22 10:49:37 AM | Chg.-0.10 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.7306 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4YAQ |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.7306 - |
Maturity: | Endless |
Issue date: | 2022-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.87 |
Knock-out: | 17.70 |
Knock-out violated on: | - |
Distance to knock-out: | -2.20 |
Distance to knock-out %: | -14.19% |
Distance to strike price: | -3.2306 |
Distance to strike price %: | -20.84% |
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 %: | 6.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | -26.34% | ||
3 Months | -39.35% | ||
YTD | -24.76% | ||
1 Year | -44.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.26 | 2.96 |
---|---|---|
1M High / 1M Low: | 4.29 | 2.86 |
6M High / 6M Low: | 6.02 | 2.86 |
High (YTD): | 2024-02-09 | 6.02 |
Low (YTD): | 2024-05-10 | 2.86 |
52W High: | 2023-05-29 | 6.21 |
52W Low: | 2024-05-10 | 2.86 |
Avg. price 1W: | 3.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.50% | |
Volatility 6M: | 54.14% | |
Volatility 1Y: | 49.96% | |
Volatility 3Y: | - |