JP Morgan Knock-Out GZF/ DE000JN7QQC6 /
| 2024-05-02 10:20:12 AM | Chg.+0.25 | Bid1:14:36 PM | Ask1:14:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.6645 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: | 6.6645 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 7.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.25 |
| Distance to knock-out %: | 56.92% |
| Distance to strike price: | 9.5855 |
| Distance to strike price %: | 58.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 8.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +21.46% | ||
| YTD | +2.36% | ||
| 1 Year | +18.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.41 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 8.41 | 7.85 |
| 6M High / 6M Low: | 9.07 | 6.56 |
| High (YTD): | 2024-01-10 | 9.07 |
| Low (YTD): | 2024-02-09 | 6.56 |
| 52W High: | 2024-01-10 | 9.07 |
| 52W Low: | 2024-02-09 | 6.56 |
| Avg. price 1W: | 8.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.39% | |
| Volatility 6M: | 29.20% | |
| Volatility 1Y: | 31.65% | |
| Volatility 3Y: | - |
