JP Morgan Knock-Out GFT/ DE000JA74P86 /
| 10/7/2024 1:30:56 PM | Chg.-0.04 | Bid2:09:34 PM | Ask2:09:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -0.94% | 4.20 Bid Size: 7,500 |
4.24 Ask Size: 7,500 |
GFT TECHNOLOGIES SE | 64.8832 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA74P8 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.8832 - |
| Maturity: | Endless |
| Issue date: | 5/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 64.8832 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.2332 |
| Distance to knock-out %: | -186.46% |
| Distance to strike price: | -42.2332 |
| Distance to strike price %: | -186.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +3.70% | ||
| YTD | +18.64% | ||
| 1 Year | +4.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 4.18 |
| 6M High / 6M Low: | 4.49 | 3.72 |
| High (YTD): | 9/4/2024 | 4.49 |
| Low (YTD): | 2/8/2024 | 3.32 |
| 52W High: | 9/4/2024 | 4.49 |
| 52W Low: | 2/8/2024 | 3.32 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.17% | |
| Volatility 6M: | 16.54% | |
| Volatility 1Y: | 24.33% | |
| Volatility 3Y: | - |
