JP Morgan Knock-Out GZF/ DE000JQ9HTX8 /
2024-10-15 9:49:23 AM | Chg.+0.24 | Bid5:25:48 PM | Ask5:25:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.45EUR | +4.61% | 5.51 Bid Size: 30,000 |
5.52 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 10.6171 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ9HTX |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6171 - |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 11.20 |
Knock-out violated on: | - |
Distance to knock-out: | 4.69 |
Distance to knock-out %: | 29.52% |
Distance to strike price: | 5.2729 |
Distance to strike price %: | 33.18% |
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 %: | 3.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.45 |
---|---|
High: | 5.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.47% | ||
---|---|---|---|
1 Month | +2.25% | ||
3 Months | +52.66% | ||
YTD | +10.55% | ||
1 Year | +40.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.21 | 4.72 |
---|---|---|
1M High / 1M Low: | 5.58 | 4.71 |
6M High / 6M Low: | 5.61 | 2.84 |
High (YTD): | 2024-05-10 | 5.61 |
Low (YTD): | 2024-06-17 | 2.84 |
52W High: | 2024-05-10 | 5.61 |
52W Low: | 2024-06-17 | 2.84 |
Avg. price 1W: | 4.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.48 | |
Avg. volume 1Y: | 105.59 | |
Volatility 1M: | 49.14% | |
Volatility 6M: | 66.69% | |
Volatility 1Y: | 61.77% | |
Volatility 3Y: | - |