JP Morgan Knock-Out GZF/ DE000JN7QQ87 /
2024-06-11 10:51:08 AM | Chg.-0.06 | Bid1:58:56 PM | Ask1:58:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.35EUR | -0.81% | 7.19 Bid Size: 50,000 |
7.20 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 6.9948 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7QQ8 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.9948 EUR |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 7.40 |
Knock-out violated on: | - |
Distance to knock-out: | 6.92 |
Distance to knock-out %: | 48.32% |
Distance to strike price: | 7.3252 |
Distance to strike price %: | 51.15% |
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 %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.35 |
---|---|
High: | 7.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.24% | ||
---|---|---|---|
1 Month | -18.24% | ||
3 Months | +0.55% | ||
YTD | -10.37% | ||
1 Year | +7.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.66 | 7.41 |
---|---|---|
1M High / 1M Low: | 8.86 | 7.41 |
6M High / 6M Low: | 8.99 | 6.30 |
High (YTD): | 2024-05-10 | 8.99 |
Low (YTD): | 2024-02-09 | 6.30 |
52W High: | 2024-05-10 | 8.99 |
52W Low: | 2024-02-09 | 6.30 |
Avg. price 1W: | 8.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.20% | |
Volatility 6M: | 32.37% | |
Volatility 1Y: | 33.42% | |
Volatility 3Y: | - |