JP Morgan Knock-Out GZF/ DE000JQ042V0 /
| 8/29/2024 10:57:37 AM | Chg.+0.10 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 9.5489 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ042V |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5489 - |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 10.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.56 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 6.1111 |
| Distance to strike price %: | 39.02% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +25.80% | ||
| 3 Months | +3.11% | ||
| YTD | +8.08% | ||
| 1 Year | +20.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 4.93 |
| 6M High / 6M Low: | 6.58 | 3.80 |
| High (YTD): | 5/10/2024 | 6.58 |
| Low (YTD): | 6/17/2024 | 3.80 |
| 52W High: | 5/10/2024 | 6.58 |
| 52W Low: | 6/17/2024 | 3.80 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.37% | |
| Volatility 6M: | 51.89% | |
| Volatility 1Y: | 53.44% | |
| Volatility 3Y: | - |
