JP Morgan Knock-Out GZF/ DE000JA9QKX6 /
| 29/08/2024 11:02:39 | Chg.-0.09 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 20.1542 - | 31/12/2078 | 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: | 20.1542 - |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.41 |
| Knock-out: | 19.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.44 |
| Distance to knock-out %: | -21.97% |
| Distance to strike price: | -4.4942 |
| Distance to strike price %: | -28.70% |
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 %: | 4.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -23.20% | ||
| 3 Months | -7.61% | ||
| YTD | -22.79% | ||
| 1 Year | -32.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.46 |
| 6M High / 6M Low: | 7.02 | 4.28 |
| High (YTD): | 09/02/2024 | 7.52 |
| Low (YTD): | 10/05/2024 | 4.28 |
| 52W High: | 03/10/2023 | 7.55 |
| 52W Low: | 10/05/2024 | 4.28 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.47% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 45.32% | |
| Volatility 3Y: | - |
