JP Morgan Knock-Out GZF/ DE000JB43386 /
30/08/2024 10:27:04 | Chg.-0.07 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.43EUR | -1.08% | 6.41 Bid Size: 2,000 |
6.61 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 22.3145 EUR | 31/12/2078 | 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: | 22.3145 EUR |
Maturity: | Endless |
Issue date: | 19/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.41 |
Knock-out: | 21.10 |
Knock-out violated on: | - |
Distance to knock-out: | -5.30 |
Distance to knock-out %: | -33.54% |
Distance to strike price: | -6.5145 |
Distance to strike price %: | -41.23% |
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 %: | 3.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.43 |
---|---|
High: | 6.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.72% | ||
---|---|---|---|
1 Month | -17.77% | ||
3 Months | -6.68% | ||
YTD | -17.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.79 | 6.43 |
---|---|---|
1M High / 1M Low: | 7.90 | 6.43 |
6M High / 6M Low: | 9.18 | 6.41 |
High (YTD): | 09/02/2024 | 9.61 |
Low (YTD): | 10/05/2024 | 6.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.57% | |
Volatility 6M: | 34.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |