JP Morgan Knock-Out GZF/ DE000JA4YAU8 /
| 12/07/2024 10:45:02 | Chg.+0.09 | Bid17:38:55 | Ask17:38:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +1.76% | 5.21 Bid Size: 1,000 |
5.41 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 19.2485 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4YAU |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2485 - |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 18.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.065 |
| Distance to knock-out %: | -28.76% |
| Distance to strike price: | -5.1135 |
| Distance to strike price %: | -36.18% |
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 %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +7.01% | ||
| YTD | +10.19% | ||
| 1 Year | -8.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 4.81 |
| 6M High / 6M Low: | 6.53 | 3.37 |
| High (YTD): | 09/02/2024 | 6.53 |
| Low (YTD): | 10/05/2024 | 3.37 |
| 52W High: | 03/10/2023 | 6.65 |
| 52W Low: | 10/05/2024 | 3.37 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.58% | |
| Volatility 6M: | 57.11% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | - |
