JP Morgan Knock-Out GZF/ DE000JN7RBU8 /
22/05/2024 10:38:17 | Chg.+0.09 | Bid16:18:03 | Ask16:18:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.81EUR | +1.03% | 8.83 Bid Size: 30,000 |
8.84 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 6.8833 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7RBU |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8833 EUR |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 6.8833 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6167 |
Distance to knock-out %: | 55.59% |
Distance to strike price: | 8.6167 |
Distance to strike price %: | 55.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.81 |
---|---|
High: | 8.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | +8.50% | ||
3 Months | +22.36% | ||
YTD | +5.38% | ||
1 Year | +22.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.02 | 8.72 |
---|---|---|
1M High / 1M Low: | 9.15 | 7.94 |
6M High / 6M Low: | 9.15 | 6.43 |
High (YTD): | 10/05/2024 | 9.15 |
Low (YTD): | 09/02/2024 | 6.43 |
52W High: | 10/05/2024 | 9.15 |
52W Low: | 09/02/2024 | 6.43 |
Avg. price 1W: | 8.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.10% | |
Volatility 6M: | 29.80% | |
Volatility 1Y: | 32.01% | |
Volatility 3Y: | - |