JP Morgan Knock-Out GZF/ DE000JQ3G664 /
5/31/2024 10:04:58 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.80EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 9.65 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3G66 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.65 - |
Maturity: | Endless |
Issue date: | 7/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 10.20 |
Knock-out violated on: | - |
Distance to knock-out: | 5.32 |
Distance to knock-out %: | 34.28% |
Distance to strike price: | 5.87 |
Distance to strike price %: | 37.82% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.80 |
---|---|
High: | 5.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +4.88% | ||
3 Months | +30.34% | ||
YTD | +3.76% | ||
1 Year | +37.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.87 | 5.79 |
---|---|---|
1M High / 1M Low: | 6.29 | 5.63 |
6M High / 6M Low: | 6.29 | 3.59 |
High (YTD): | 5/10/2024 | 6.29 |
Low (YTD): | 2/9/2024 | 3.59 |
52W High: | 5/10/2024 | 6.29 |
52W Low: | 2/9/2024 | 3.59 |
Avg. price 1W: | 5.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.10% | |
Volatility 6M: | 45.77% | |
Volatility 1Y: | 49.43% | |
Volatility 3Y: | - |