JP Morgan Knock-Out GZF/ DE000JA21H98 /
| 7/24/2024 11:42:13 AM | Chg.-0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.5138 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA21H9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5138 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 9.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.18 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 5.6662 |
| Distance to strike price %: | 39.96% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | -12.72% | ||
| YTD | -17.63% | ||
| 1 Year | -14.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.81 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 4.87 |
| 6M High / 6M Low: | 7.55 | 4.74 |
| High (YTD): | 5/10/2024 | 7.55 |
| Low (YTD): | 6/18/2024 | 4.74 |
| 52W High: | 5/10/2024 | 7.55 |
| 52W Low: | 6/18/2024 | 4.74 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.95% | |
| Volatility 6M: | 44.72% | |
| Volatility 1Y: | 44.68% | |
| Volatility 3Y: | - |
