JP Morgan Knock-Out GZF/ DE000JA73708 /
| 2024-04-25 10:15:30 AM | Chg.-0.01 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | -0.20% | 4.88 Bid Size: 2,000 |
5.08 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 20.9983 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7370 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.9983 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 19.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.815 |
| Distance to knock-out %: | -23.72% |
| Distance to strike price: | -4.9133 |
| Distance to strike price %: | -30.55% |
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 %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -12.03% | ||
| 3 Months | -16.67% | ||
| YTD | -2.58% | ||
| 1 Year | -30.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.25 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.91 |
| 6M High / 6M Low: | 6.90 | 4.40 |
| High (YTD): | 2024-02-09 | 6.90 |
| Low (YTD): | 2024-01-10 | 4.40 |
| 52W High: | 2023-05-29 | 7.06 |
| 52W Low: | 2024-01-10 | 4.40 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.18% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 40.19% | |
| Volatility 3Y: | - |
