JP Morgan Knock-Out GZF/ DE000JN7PWN3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 6.41EUR | -8.43% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.0703 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PWN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0703 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 8.0703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9297 |
| Distance to knock-out %: | 46.20% |
| Distance to strike price: | 6.9297 |
| Distance to strike price %: | 46.20% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.77% | ||
|---|---|---|---|
| 1 Month | -19.98% | ||
| 3 Months | -0.16% | ||
| YTD | -11.34% | ||
| 1 Year | +8.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.65 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 7.00 |
| 6M High / 6M Low: | 8.01 | 5.32 |
| High (YTD): | 2024-05-10 | 8.01 |
| Low (YTD): | 2024-02-09 | 5.32 |
| 52W High: | 2024-05-10 | 8.01 |
| 52W Low: | 2024-02-09 | 5.32 |
| Avg. price 1W: | 7.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 36.19% | |
| Volatility 1Y: | 38.03% | |
| Volatility 3Y: | - |
