JP Morgan Knock-Out GZF/ DE000JA9WLW4 /
| 2024-05-13 11:48:41 AM | Chg.+0.18 | Bid4:39:51 PM | Ask4:39:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +6.10% | 3.18 Bid Size: 30,000 |
3.19 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 18.7582 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9WLW |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7582 - |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.97 |
| Knock-out: | 18.7582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9582 |
| Distance to knock-out %: | -18.72% |
| Distance to strike price: | -2.9582 |
| Distance to strike price %: | -18.72% |
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 %: | 6.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.83% | ||
|---|---|---|---|
| 1 Month | -29.19% | ||
| 3 Months | -45.94% | ||
| YTD | -27.71% | ||
| 1 Year | -39.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 2.95 |
| 6M High / 6M Low: | 6.18 | 2.95 |
| High (YTD): | 2024-02-09 | 6.18 |
| Low (YTD): | 2024-05-10 | 2.95 |
| 52W High: | 2023-05-29 | 6.29 |
| 52W Low: | 2024-05-10 | 2.95 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.55% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 50.42% | |
| Volatility 3Y: | - |
