JP Morgan Knock-Out GZF/ DE000JN7QQC6 /
| 2024-05-17 10:37:54 AM | Chg.-0.20 | Bid11:28:14 AM | Ask11:28:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.87EUR | -2.21% | 8.81 Bid Size: 30,000 |
8.82 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 6.6855 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QQC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6855 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 7.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.63 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 9.0445 |
| Distance to strike price %: | 57.50% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.87 |
|---|---|
| High: | 8.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +31.41% | ||
| YTD | +4.85% | ||
| 1 Year | +16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.26 | 9.07 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 8.04 |
| 6M High / 6M Low: | 9.26 | 6.56 |
| High (YTD): | 2024-05-10 | 9.26 |
| Low (YTD): | 2024-02-09 | 6.56 |
| 52W High: | 2024-05-10 | 9.26 |
| 52W Low: | 2024-02-09 | 6.56 |
| Avg. price 1W: | 9.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.70% | |
| Volatility 6M: | 28.50% | |
| Volatility 1Y: | 31.21% | |
| Volatility 3Y: | - |
