JP Morgan Knock-Out GZF/ DE000JT10NC4 /
2024-07-24 12:24:23 PM | Chg.- | Bid8:25:43 AM | Ask8:25:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.64EUR | - | 10.62 Bid Size: 1,000 |
10.82 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 24.7406 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT10NC |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.7406 EUR |
Maturity: | Endless |
Issue date: | 2024-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.33 |
Knock-out: | 23.50 |
Knock-out violated on: | - |
Distance to knock-out: | -9.26 |
Distance to knock-out %: | -65.03% |
Distance to strike price: | -10.5006 |
Distance to strike price %: | -73.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.64 |
---|---|
High: | 10.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.47% | ||
---|---|---|---|
1 Month | -4.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.69 | 10.42 |
---|---|---|
1M High / 1M Low: | 11.43 | 10.40 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |