JP Morgan Knock-Out GZF/ DE000JQ9HTX8 /
| 19/11/2024 09:43:10 | Chg.-0.01 | Bid18:45:45 | Ask18:45:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -0.21% | 4.76 Bid Size: 1,000 |
4.96 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 10.6879 - | 31/12/2078 | 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: | 10.6879 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 11.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.10 |
| Distance to knock-out %: | 26.62% |
| Distance to strike price: | 4.7121 |
| Distance to strike price %: | 30.60% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | -4.35% | ||
| YTD | -1.83% | ||
| 1 Year | +4.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.55 |
| 6M High / 6M Low: | 5.58 | 2.84 |
| High (YTD): | 10/05/2024 | 5.61 |
| Low (YTD): | 17/06/2024 | 2.84 |
| 52W High: | 10/05/2024 | 5.61 |
| 52W Low: | 17/06/2024 | 2.84 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 105.59 | |
| Volatility 1M: | 36.72% | |
| Volatility 6M: | 65.80% | |
| Volatility 1Y: | 60.00% | |
| Volatility 3Y: | - |
