JP Morgan Knock-Out GZF/ DE000JT10ND2 /
| 2024-10-04 4:21:28 PM | Chg.+0.05 | Bid8:20:32 PM | Ask8:20:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.52EUR | +0.53% | 9.52 Bid Size: 1,000 |
9.72 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 25.0081 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT10ND |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.0081 EUR |
| Maturity: | Endless |
| Issue date: | 2024-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 23.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.43 |
| Distance to knock-out %: | -55.21% |
| Distance to strike price: | -9.7381 |
| Distance to strike price %: | -63.77% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.52 |
|---|---|
| High: | 9.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | -12.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 9.43 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 8.93 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
