JP Morgan Knock-Out GZF/ DE000JQ93819 /
| 06/06/2024 09:24:12 | Chg.-0.04 | Bid19:47:47 | Ask19:47:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | -0.96% | 4.08 Bid Size: 1,000 |
4.28 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 11.5111 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9381 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5111 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 11.5111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9389 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 3.9389 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +44.76% | ||
| YTD | +6.70% | ||
| 1 Year | +64.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.90 |
| 6M High / 6M Low: | 4.52 | 1.98 |
| High (YTD): | 10/01/2024 | 4.52 |
| Low (YTD): | 09/02/2024 | 1.98 |
| 52W High: | 10/01/2024 | 4.52 |
| 52W Low: | 09/02/2024 | 1.98 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.47% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | 79.84% | |
| Volatility 3Y: | - |
