JP Morgan Knock-Out GZF/ DE000JT27472 /
2024-08-28 12:09:59 PM | Chg.-0.02 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.84EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 22.507 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT2747 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.507 EUR |
Maturity: | Endless |
Issue date: | 2024-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.21 |
Knock-out: | 22.507 |
Knock-out violated on: | - |
Distance to knock-out: | -6.907 |
Distance to knock-out %: | -44.28% |
Distance to strike price: | -6.907 |
Distance to strike price %: | -44.28% |
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 %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.84 |
---|---|
High: | 6.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.93% | ||
---|---|---|---|
1 Month | -16.48% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.12 | 6.86 |
---|---|---|
1M High / 1M Low: | 8.12 | 6.86 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |