JP Morgan Knock-Out GZF/ DE000JB43386 /
| 2024-07-26 10:29:58 AM | Chg.-0.12 | Bid2:41:38 PM | Ask2:41:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.98EUR | -1.48% | 7.94 Bid Size: 50,000 |
7.95 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 22.3111 EUR | 2078-12-31 | 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: | 22.3111 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 21.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.89 |
| Distance to knock-out %: | -48.49% |
| Distance to strike price: | -8.1011 |
| Distance to strike price %: | -57.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 7.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -7.42% | ||
| 3 Months | +5.42% | ||
| YTD | +2.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.24 | 7.97 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 7.87 |
| 6M High / 6M Low: | 9.61 | 6.41 |
| High (YTD): | 2024-02-09 | 9.61 |
| Low (YTD): | 2024-05-10 | 6.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 33.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
