JP Morgan Knock-Out GZF/ DE000JA9WLW4 /
| 24/01/2025 12:05:42 | Chg.+0.03 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.7399 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9WLW |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7399 - |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.64 |
| Knock-out: | 18.7399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3299 |
| Distance to knock-out %: | -21.61% |
| Distance to strike price: | -3.3299 |
| Distance to strike price %: | -21.61% |
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 %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.25% | ||
|---|---|---|---|
| 1 Month | -12.57% | ||
| 3 Months | +6.37% | ||
| YTD | -8.49% | ||
| 1 Year | -33.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.34 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.71 |
| 6M High / 6M Low: | 4.54 | 2.69 |
| High (YTD): | 24/01/2025 | 3.34 |
| Low (YTD): | 17/01/2025 | 2.71 |
| 52W High: | 09/02/2024 | 6.18 |
| 52W Low: | 17/10/2024 | 2.69 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.76% | |
| Volatility 6M: | 73.91% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |