JP Morgan Knock-Out GZF/ DE000JQ8UBK8 /
| 2024-09-20 11:38:01 AM | Chg.+0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.2956 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8UBK |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2956 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 10.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.82 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 5.4244 |
| Distance to strike price %: | 34.51% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.32% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +54.80% | ||
| YTD | +6.41% | ||
| 1 Year | +23.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 5.30 |
| 6M High / 6M Low: | 5.93 | 3.08 |
| High (YTD): | 2024-05-10 | 5.93 |
| Low (YTD): | 2024-06-18 | 3.08 |
| 52W High: | 2024-05-10 | 5.93 |
| 52W Low: | 2024-06-18 | 3.08 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 59.31% | |
| Volatility 1Y: | 60.92% | |
| Volatility 3Y: | - |
