JP Morgan Knock-Out GZF/ DE000JB43386 /
2024-09-23 10:24:53 AM | Chg.-0.09 | Bid5:48:11 PM | Ask5:48:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.54EUR | -1.36% | 6.53 Bid Size: 1,000 |
6.73 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 22.3161 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: | 22.3161 EUR |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.36 |
Knock-out: | 21.20 |
Knock-out violated on: | - |
Distance to knock-out: | -5.48 |
Distance to knock-out %: | -34.86% |
Distance to strike price: | -6.5961 |
Distance to strike price %: | -41.96% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.54 |
---|---|
High: | 6.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.40% | ||
---|---|---|---|
1 Month | -4.11% | ||
3 Months | -25.00% | ||
YTD | -15.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.63 | 6.26 |
---|---|---|
1M High / 1M Low: | 6.82 | 6.22 |
6M High / 6M Low: | 9.18 | 6.22 |
High (YTD): | 2024-02-09 | 9.61 |
Low (YTD): | 2024-09-10 | 6.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.93% | |
Volatility 6M: | 37.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |