JP Morgan Knock-Out GZF/ DE000JN7PWP8 /
| 2024-06-10 10:46:21 AM | Chg.-0.59 | Bid10:00:47 PM | Ask10:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | -6.74% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.3221 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PWP |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3221 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 6.3221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6779 |
| Distance to knock-out %: | 57.85% |
| Distance to strike price: | 8.6779 |
| Distance to strike price %: | 57.85% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.73% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +0.25% | ||
| YTD | -8.52% | ||
| 1 Year | +8.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.40 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 9.74 | 8.75 |
| 6M High / 6M Low: | 9.74 | 7.02 |
| High (YTD): | 2024-05-10 | 9.74 |
| Low (YTD): | 2024-02-09 | 7.02 |
| 52W High: | 2024-05-10 | 9.74 |
| 52W Low: | 2024-02-09 | 7.02 |
| Avg. price 1W: | 9.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 28.87% | |
| Volatility 1Y: | 30.19% | |
| Volatility 3Y: | - |
