JP Morgan Knock-Out GZF/ DE000JQ042V0 /
| 04/07/2024 11:11:21 | Chg.+0.11 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 9.4424 - | 31/12/2078 | 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: | 9.4424 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 10.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.95 |
| Distance to knock-out %: | 28.32% |
| Distance to strike price: | 4.5076 |
| Distance to strike price %: | 32.31% |
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 %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.63% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -11.99% | ||
| YTD | -19.24% | ||
| 1 Year | -17.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 3.80 |
| 6M High / 6M Low: | 6.58 | 3.80 |
| High (YTD): | 10/05/2024 | 6.58 |
| Low (YTD): | 17/06/2024 | 3.80 |
| 52W High: | 10/05/2024 | 6.58 |
| 52W Low: | 17/06/2024 | 3.80 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.26% | |
| Volatility 6M: | 57.92% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
