JP Morgan Knock-Out GZF/ DE000JB43386 /
2024-05-03 10:36:45 AM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.05EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 22.2985 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: | 22.2985 EUR |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.12 |
Knock-out: | 21.10 |
Knock-out violated on: | - |
Distance to knock-out: | -5.89 |
Distance to knock-out %: | -38.72% |
Distance to strike price: | -7.0885 |
Distance to strike price %: | -46.60% |
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 %: | 2.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.05 |
---|---|
High: | 7.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.87% | ||
---|---|---|---|
1 Month | -12.96% | ||
3 Months | -22.10% | ||
YTD | -9.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 7.57 | 7.01 |
---|---|---|
1M High / 1M Low: | 8.26 | 7.01 |
6M High / 6M Low: | 9.61 | 7.01 |
High (YTD): | 2024-02-09 | 9.61 |
Low (YTD): | 2024-05-02 | 7.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.17% | |
Volatility 6M: | 27.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |