JP Morgan Knock-Out GZF/ DE000JX9RD39 /
| 2024-04-25 9:22:09 AM | Chg.+0.23 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.50EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 2.4227 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9RD3 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4227 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 2.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.485 |
| Distance to knock-out %: | 83.84% |
| Distance to strike price: | 13.6623 |
| Distance to strike price %: | 84.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.50 |
|---|---|
| High: | 13.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +5.80% | ||
| YTD | -0.74% | ||
| 1 Year | +15.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.58 | 13.27 |
|---|---|---|
| 1M High / 1M Low: | 13.58 | 13.02 |
| 6M High / 6M Low: | 14.26 | 11.72 |
| High (YTD): | 2024-01-10 | 14.26 |
| Low (YTD): | 2024-02-09 | 11.72 |
| 52W High: | 2024-01-10 | 14.26 |
| 52W Low: | 2023-05-29 | 11.68 |
| Avg. price 1W: | 13.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.64% | |
| Volatility 6M: | 18.22% | |
| Volatility 1Y: | 19.61% | |
| Volatility 3Y: | - |
