JP Morgan Knock-Out GZF/ DE000JQ042V0 /
| 6/21/2024 10:55:34 AM | Chg.+0.29 | Bid1:11:46 PM | Ask1:11:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +7.42% | 4.30 Bid Size: 50,000 |
4.31 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 9.4177 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ042V |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4177 - |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 9.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.60 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 4.0823 |
| Distance to strike price %: | 30.24% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | -32.15% | ||
| 3 Months | -19.39% | ||
| YTD | -27.84% | ||
| 1 Year | -7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 3.80 |
| 6M High / 6M Low: | 6.58 | 3.80 |
| High (YTD): | 5/10/2024 | 6.58 |
| Low (YTD): | 6/17/2024 | 3.80 |
| 52W High: | 5/10/2024 | 6.58 |
| 52W Low: | 6/17/2024 | 3.80 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 53.94% | |
| Volatility 1Y: | 53.12% | |
| Volatility 3Y: | - |
