JP Morgan Knock-Out GZF/ DE000JA4YAQ6 /
| 1/23/2025 11:14:41 AM | Chg.- | Bid10:14:39 AM | Ask10:14:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | - | 3.27 Bid Size: 50,000 |
3.28 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 18.7105 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4YAQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7105 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.80 |
| Knock-out: | 17.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.20 |
| Distance to knock-out %: | -14.19% |
| Distance to strike price: | -3.2105 |
| Distance to strike price %: | -20.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.71% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | +9.49% | ||
| YTD | -8.76% | ||
| 1 Year | -33.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.23 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.59 |
| 6M High / 6M Low: | 4.67 | 2.59 |
| High (YTD): | 1/2/2025 | 3.30 |
| Low (YTD): | 1/17/2025 | 2.59 |
| 52W High: | 2/9/2024 | 6.02 |
| 52W Low: | 1/17/2025 | 2.59 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.82% | |
| Volatility 6M: | 75.89% | |
| Volatility 1Y: | 68.97% | |
| Volatility 3Y: | - |