JP Morgan Knock-Out GZF/ DE000JN7QQC6 /
| 5/31/2024 10:38:01 AM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.7051 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QQC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7051 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 7.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.42 |
| Distance to knock-out %: | 54.25% |
| Distance to strike price: | 8.8149 |
| Distance to strike price %: | 56.80% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.75 |
|---|---|
| High: | 8.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +19.70% | ||
| YTD | +3.43% | ||
| 1 Year | +25.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.86 | 8.70 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 8.62 |
| 6M High / 6M Low: | 9.26 | 6.56 |
| High (YTD): | 5/10/2024 | 9.26 |
| Low (YTD): | 2/9/2024 | 6.56 |
| 52W High: | 5/10/2024 | 9.26 |
| 52W Low: | 2/9/2024 | 6.56 |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.57% | |
| Volatility 6M: | 28.70% | |
| Volatility 1Y: | 30.99% | |
| Volatility 3Y: | - |
