JP Morgan Knock-Out GZF/ DE000JQ9HTX8 /
| 2024-06-21 9:36:36 AM | Chg.+0.27 | Bid8:30:04 PM | Ask8:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +9.15% | 3.41 Bid Size: 2,000 |
3.61 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 10.374 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9HTX |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.374 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 10.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.60 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 3.126 |
| Distance to strike price %: | 23.16% |
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 %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -38.67% | ||
| 3 Months | -24.77% | ||
| YTD | -34.69% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 2.84 |
| 6M High / 6M Low: | 5.61 | 2.84 |
| High (YTD): | 2024-05-10 | 5.61 |
| Low (YTD): | 2024-06-17 | 2.84 |
| 52W High: | 2024-05-10 | 5.61 |
| 52W Low: | 2024-06-17 | 2.84 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 214.56 | |
| Avg. price 1Y: | 4.33 | |
| Avg. volume 1Y: | 104.77 | |
| Volatility 1M: | 79.91% | |
| Volatility 6M: | 62.59% | |
| Volatility 1Y: | 62.32% | |
| Volatility 3Y: | - |
