JP Morgan Knock-Out GZF/ DE000JN7QPF1 /
| 2024-06-10 10:47:14 AM | Chg.- | Bid10:02:50 AM | Ask10:02:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.07EUR | - | 9.08 Bid Size: 50,000 |
9.09 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 5.3351 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QPF |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3351 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 5.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.62 |
| Distance to knock-out %: | 60.20% |
| Distance to strike price: | 8.9849 |
| Distance to strike price %: | 62.74% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.07 |
|---|---|
| High: | 9.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.34% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | +1.45% | ||
| YTD | -7.45% | ||
| 1 Year | +8.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.07 |
|---|---|---|
| 1M High / 1M Low: | 10.51 | 9.07 |
| 6M High / 6M Low: | 10.63 | 7.91 |
| High (YTD): | 2024-05-10 | 10.63 |
| Low (YTD): | 2024-02-09 | 7.91 |
| 52W High: | 2024-05-10 | 10.63 |
| 52W Low: | 2024-02-09 | 7.91 |
| Avg. price 1W: | 9.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 27.57% | |
| Volatility 3Y: | - |
