JP Morgan Knock-Out GZF/ DE000JA74M30 /
| 2024-04-26 10:14:09 AM | Chg.-0.06 | Bid5:55:19 PM | Ask5:55:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -1.67% | 3.50 Bid Size: 1,000 |
3.70 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 19.6295 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA74M3 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6295 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.27 |
| Knock-out: | 19.6295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6295 |
| Distance to knock-out %: | -22.68% |
| Distance to strike price: | -3.6295 |
| Distance to strike price %: | -22.68% |
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 %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -17.72% | ||
| 3 Months | -28.97% | ||
| YTD | -5.11% | ||
| 1 Year | -37.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.91 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.59 |
| 6M High / 6M Low: | 5.57 | 3.09 |
| High (YTD): | 2024-02-09 | 5.57 |
| Low (YTD): | 2024-01-10 | 3.09 |
| 52W High: | 2023-05-29 | 5.74 |
| 52W Low: | 2024-01-10 | 3.09 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | - |
