JP Morgan Knock-Out GZF/ DE000JB43386 /
| 23/01/2025 10:50:18 | Chg.+0.21 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 22.2848 EUR | 31/12/2078 | 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: | 22.2848 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 21.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.60 |
| Distance to knock-out %: | -36.13% |
| Distance to strike price: | -6.7848 |
| Distance to strike price %: | -43.77% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.02% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | +4.77% | ||
| YTD | -4.35% | ||
| 1 Year | -19.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.81 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 6.19 |
| 6M High / 6M Low: | 8.24 | 6.19 |
| High (YTD): | 02/01/2025 | 6.87 |
| Low (YTD): | 17/01/2025 | 6.19 |
| 52W High: | 09/02/2024 | 9.61 |
| 52W Low: | 17/01/2025 | 6.19 |
| Avg. price 1W: | 6.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 35.17% | |
| Volatility 1Y: | 34.48% | |
| Volatility 3Y: | - |