JP Morgan Knock-Out GZF/ DE000JA4YAU8 /
2024-05-24 10:37:59 AM | Chg.+0.04 | Bid6:28:25 PM | Ask6:28:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.79EUR | +1.07% | 3.87 Bid Size: 1,000 |
4.07 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 19.2437 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4YAU |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.2437 - |
Maturity: | Endless |
Issue date: | 2022-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.90 |
Knock-out: | 18.20 |
Knock-out violated on: | - |
Distance to knock-out: | -2.75 |
Distance to knock-out %: | -17.80% |
Distance to strike price: | -3.7937 |
Distance to strike price %: | -24.55% |
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 %: | 5.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.79 |
---|---|
High: | 3.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.34% | ||
---|---|---|---|
1 Month | -17.07% | ||
3 Months | -35.21% | ||
YTD | -19.53% | ||
1 Year | -41.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.78 | 3.53 |
---|---|---|
1M High / 1M Low: | 4.57 | 3.37 |
6M High / 6M Low: | 6.53 | 3.37 |
High (YTD): | 2024-02-09 | 6.53 |
Low (YTD): | 2024-05-10 | 3.37 |
52W High: | 2023-05-29 | 6.73 |
52W Low: | 2024-05-10 | 3.37 |
Avg. price 1W: | 3.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.99% | |
Volatility 6M: | 48.27% | |
Volatility 1Y: | 45.03% | |
Volatility 3Y: | - |