JP Morgan Knock-Out G1A/ DE000JA9YA31 /
| 26/07/2024 16:21:39 | Chg.-0.03 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 51.259 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9YA3 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.259 - |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.52 |
| Knock-out: | 51.259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.819 |
| Distance to knock-out %: | -26.75% |
| Distance to strike price: | -10.819 |
| Distance to strike price %: | -26.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | -24.83% | ||
| YTD | -25.85% | ||
| 1 Year | -23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.08 |
| 6M High / 6M Low: | 1.61 | 1.08 |
| High (YTD): | 17/01/2024 | 1.69 |
| Low (YTD): | 12/07/2024 | 1.08 |
| 52W High: | 27/10/2023 | 2.07 |
| 52W Low: | 12/07/2024 | 1.08 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.05% | |
| Volatility 6M: | 53.24% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | - |
