JP Morgan Knock-Out GZF/ DE000JA74M30 /
| 2024-05-22 10:31:46 AM | Chg.-0.11 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.2046 - | 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: | 18.2046 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 18.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6446 |
| Distance to knock-out %: | -17.00% |
| Distance to strike price: | -2.6446 |
| Distance to strike price %: | -17.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | -28.42% | ||
| 3 Months | -45.40% | ||
| YTD | -28.23% | ||
| 1 Year | -49.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.37 |
| 6M High / 6M Low: | 5.57 | 2.37 |
| High (YTD): | 2024-02-09 | 5.57 |
| Low (YTD): | 2024-05-10 | 2.37 |
| 52W High: | 2023-05-29 | 5.74 |
| 52W Low: | 2024-05-10 | 2.37 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.66% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | - |
