JP Morgan Knock-Out GZF/ DE000JQ9AFQ6 /
| 2024-04-26 8:38:01 AM | Chg.+0.13 | Bid6:25:13 PM | Ask6:25:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +3.52% | 3.93 Bid Size: 1,000 |
4.13 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 12.1922 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9AFQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1922 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 12.1922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8078 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 3.8078 |
| Distance to strike price %: | 23.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +40.44% | ||
| YTD | -9.91% | ||
| 1 Year | +34.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.94 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.42 |
| 6M High / 6M Low: | 4.77 | 2.11 |
| High (YTD): | 2024-01-10 | 4.77 |
| Low (YTD): | 2024-02-09 | 2.11 |
| 52W High: | 2024-01-10 | 4.77 |
| 52W Low: | 2024-02-09 | 2.11 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.55% | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 79.76% | |
| Volatility 3Y: | - |
