JP Morgan Knock-Out GZF/  DE000JB49Y37  /

EUWAX
11/06/2024  11:36:25 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
6.91EUR - -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 21.1208 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB49Y3
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.1208 -
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 12/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.97
Knock-out: 21.1208
Knock-out violated on: -
Distance to knock-out: -7.0258
Distance to knock-out %: -49.85%
Distance to strike price: -7.0258
Distance to strike price %: -49.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.91
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.06%
3 Months
  -3.36%
YTD  
+3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.91 5.57
6M High / 6M Low: 8.53 5.30
High (YTD): 09/02/2024 8.53
Low (YTD): 10/05/2024 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.70%
Volatility 6M:   41.11%
Volatility 1Y:   -
Volatility 3Y:   -