JP Morgan Knock-Out GZF/ DE000JA21H98 /
| 2024-06-21 11:12:09 AM | Chg.+0.29 | Bid2:42:25 PM | Ask2:42:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | +5.89% | 5.31 Bid Size: 50,000 |
5.32 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 8.4577 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA21H9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4577 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 8.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.60 |
| Distance to knock-out %: | 34.07% |
| Distance to strike price: | 5.0423 |
| Distance to strike price %: | 37.35% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | -27.13% | ||
| 3 Months | -14.87% | ||
| YTD | -22.81% | ||
| 1 Year | -4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 4.74 |
| 6M High / 6M Low: | 7.55 | 4.74 |
| High (YTD): | 2024-05-10 | 7.55 |
| Low (YTD): | 2024-06-18 | 4.74 |
| 52W High: | 2024-05-10 | 7.55 |
| 52W Low: | 2024-06-18 | 4.74 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.94% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | 46.41% | |
| Volatility 3Y: | - |
