JP Morgan Knock-Out GZF/ DE000JK7VRU9 /
| 1/24/2025 12:05:29 PM | Chg.+0.03 | Bid3:26:38 PM | Ask3:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.48% | 2.10 Bid Size: 30,000 |
2.11 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 17.5064 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK7VRU |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.5064 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.64 |
| Knock-out: | 16.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.10 |
| Distance to knock-out %: | -7.10% |
| Distance to strike price: | -2.0064 |
| Distance to strike price %: | -12.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.06% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | +19.08% | ||
| YTD | -13.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.03 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.43 |
| 6M High / 6M Low: | 3.51 | 1.42 |
| High (YTD): | 1/2/2025 | 2.04 |
| Low (YTD): | 1/17/2025 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.07% | |
| Volatility 6M: | 120.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |