JP Morgan Knock-Out GZF/ DE000JN7PWX2 /
| 16/05/2024 10:32:08 | Chg.-0.07 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.38EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 7.4465 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PWX |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4465 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 7.4465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3785 |
| Distance to knock-out %: | 52.94% |
| Distance to strike price: | 8.3785 |
| Distance to strike price %: | 52.94% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.38 |
|---|---|
| High: | 8.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | +38.06% | ||
| YTD | +7.44% | ||
| 1 Year | +21.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.59 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 7.36 |
| 6M High / 6M Low: | 8.59 | 5.89 |
| High (YTD): | 10/05/2024 | 8.59 |
| Low (YTD): | 09/02/2024 | 5.89 |
| 52W High: | 10/05/2024 | 8.59 |
| 52W Low: | 09/02/2024 | 5.89 |
| Avg. price 1W: | 8.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.39% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 34.53% | |
| Volatility 3Y: | - |
