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: | - |