JP Morgan Knock-Out GZF/ DE000JK7VTZ4 /
| 2024-05-16 8:49:07 AM | Chg.-0.10 | Bid9:01:34 AM | Ask9:01:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | -1.33% | 7.54 Bid Size: 1,000 |
7.74 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 23.3135 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK7VTZ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.3135 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 22.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.275 |
| Distance to knock-out %: | -39.65% |
| Distance to strike price: | -7.4885 |
| Distance to strike price %: | -47.32% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.76 | 7.46 |
|---|---|---|
| 1M High / 1M Low: | 9.03 | 7.46 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
