JP Morgan Knock-Out GZF/ DE000JA9QKX6 /
| 2024-05-24 11:16:11 AM | Chg.+0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 20.148 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9QKX |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.148 - |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 19.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.65 |
| Distance to knock-out %: | -23.62% |
| Distance to strike price: | -4.698 |
| Distance to strike price %: | -30.41% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | -30.68% | ||
| YTD | -16.96% | ||
| 1 Year | -36.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.28 |
| 6M High / 6M Low: | 7.52 | 4.28 |
| High (YTD): | 2024-02-09 | 7.52 |
| Low (YTD): | 2024-05-10 | 4.28 |
| 52W High: | 2023-05-29 | 7.63 |
| 52W Low: | 2024-05-10 | 4.28 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 43.56% | |
| Volatility 1Y: | 40.95% | |
| Volatility 3Y: | - |
