JP Morgan Knock-Out GZF 17.05.202.../  DE000JK78VK6  /

EUWAX
2024-05-16  8:45:58 AM Chg.+0.09 Bid6:08:35 PM Ask6:08:35 PM Underlying Strike price Expiration date Option type
2.53EUR +3.69% 2.52
Bid Size: 1,000
2.72
Ask Size: 1,000
ENGIE S.A. INH. ... 13.50 - 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK78VK
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.50 -
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.83
Knock-out: 13.50
Knock-out violated on: -
Distance to knock-out: 2.325
Distance to knock-out %: 14.69%
Distance to strike price: 2.325
Distance to strike price %: 14.69%

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 %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.53%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.19
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -