JP Morgan Knock-Out GZF/ DE000JB49Y37 /
| 2024-05-03 11:26:52 AM | Chg.-0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 21.1124 EUR | 2078-12-31 | 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: | 21.1124 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 21.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9024 |
| Distance to knock-out %: | -38.81% |
| Distance to strike price: | -5.9024 |
| Distance to strike price %: | -38.81% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -15.76% | ||
| 3 Months | -25.19% | ||
| YTD | -11.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.33 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 5.88 |
| 6M High / 6M Low: | 8.53 | 5.88 |
| High (YTD): | 2024-02-09 | 8.53 |
| Low (YTD): | 2024-05-03 | 5.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.02% | |
| Volatility 6M: | 34.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
