JP Morgan Knock-Out GZF/ DE000JQ042V0 /
| 7/25/2024 11:12:01 AM | Chg.+0.16 | Bid6:39:32 PM | Ask6:39:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +3.49% | 4.87 Bid Size: 1,000 |
5.07 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 9.4823 - | 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: | 9.4823 - |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 10.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.24 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 4.7577 |
| Distance to strike price %: | 33.41% |
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 %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | -15.18% | ||
| YTD | -18.38% | ||
| 1 Year | -16.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 3.89 |
| 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: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.00% | |
| Volatility 6M: | 56.94% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
