JP Morgan Knock-Out GZF/ DE000JB6H4X4 /
| 31/05/2024 10:59:42 | Chg.-0.02 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 21.6154 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6H4X |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.6154 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 21.6154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0954 |
| Distance to knock-out %: | -39.27% |
| Distance to strike price: | -6.0954 |
| Distance to strike price %: | -39.27% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -6.43% | ||
| 3 Months | -23.57% | ||
| YTD | -12.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.43 | 5.80 |
| 6M High / 6M Low: | 9.04 | 5.80 |
| High (YTD): | 09/02/2024 | 9.04 |
| Low (YTD): | 10/05/2024 | 5.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.11% | |
| Volatility 6M: | 31.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
