JP Morgan Knock-Out GZF/ DE000JN7QPD6 /
| 2024-06-06 10:45:19 AM | Chg.-0.07 | Bid4:58:34 PM | Ask4:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.70EUR | -0.72% | 9.58 Bid Size: 30,000 |
9.59 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 5.8763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QPD |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8763 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 6.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.25 |
| Distance to knock-out %: | 59.87% |
| Distance to strike price: | 9.5737 |
| Distance to strike price %: | 61.97% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.70 |
|---|---|
| High: | 9.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +16.03% | ||
| YTD | +4.64% | ||
| 1 Year | +26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.77 | 9.53 |
|---|---|---|
| 1M High / 1M Low: | 10.09 | 9.45 |
| 6M High / 6M Low: | 10.09 | 7.38 |
| High (YTD): | 2024-05-10 | 10.09 |
| Low (YTD): | 2024-02-09 | 7.38 |
| 52W High: | 2024-05-10 | 10.09 |
| 52W Low: | 2024-02-09 | 7.38 |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.46% | |
| Volatility 6M: | 25.84% | |
| Volatility 1Y: | 28.11% | |
| Volatility 3Y: | - |
