JP Morgan Knock-Out GZF/ DE000JK7VTZ4 /
| 2024-06-11 1:48:32 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.18EUR | - | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 23.3192 - | 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: | 23.3192 - |
| Maturity: | Endless |
| Issue date: | 2024-04-16 |
| Last trading day: | 2024-06-12 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 22.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.86 |
| Distance to knock-out %: | -66.92% |
| Distance to strike price: | -10.0792 |
| Distance to strike price %: | -76.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.18 |
|---|---|
| High: | 9.18 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +16.79% | ||
|---|---|---|---|
| 1 Month | +24.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.18 | 8.55 |
|---|---|---|
| 1M High / 1M Low: | 9.18 | 7.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
