JP Morgan Knock-Out GZF/ DE000JT10ND2 /
| 23/01/2025 14:17:29 | Chg.+0.13 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.50EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 24.9748 EUR | 31/12/2078 | 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: | 24.9748 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 23.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.20 |
| Distance to knock-out %: | -52.90% |
| Distance to strike price: | -9.4748 |
| Distance to strike price %: | -61.13% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.50 |
|---|---|
| High: | 9.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | +1.82% | ||
| YTD | -2.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.50 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 9.96 | 8.85 |
| 6M High / 6M Low: | 10.90 | 8.83 |
| High (YTD): | 23/01/2025 | 9.50 |
| Low (YTD): | 17/01/2025 | 8.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.38% | |
| Volatility 6M: | 25.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |