JP Morgan Knock-Out GZF/ DE000JB43386 /
| 11/8/2024 10:41:30 AM | Chg.-0.01 | Bid8:41:20 PM | Ask8:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -0.14% | 7.11 Bid Size: 1,000 |
7.31 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 22.3096 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4338 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3096 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 21.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.97 |
| Distance to knock-out %: | -39.46% |
| Distance to strike price: | -7.1796 |
| Distance to strike price %: | -47.45% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | -1.11% | ||
| YTD | -7.87% | ||
| 1 Year | -16.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 6.21 |
| 6M High / 6M Low: | 9.18 | 6.21 |
| High (YTD): | 2/9/2024 | 9.61 |
| Low (YTD): | 10/17/2024 | 6.21 |
| 52W High: | 2/9/2024 | 9.61 |
| 52W Low: | 10/17/2024 | 6.21 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 38.74% | |
| Volatility 1Y: | 33.46% | |
| Volatility 3Y: | - |
