JP Morgan Knock-Out GZF/ DE000JQ9HTX8 /
| 8/8/2024 9:43:20 AM | Chg.+0.17 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.4747 - | 12/31/2078 | 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: | 10.4747 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 11.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.85 |
| Distance to knock-out %: | 25.93% |
| Distance to strike price: | 4.3753 |
| Distance to strike price %: | 29.46% |
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 %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.79% | ||
|---|---|---|---|
| 1 Month | +13.94% | ||
| 3 Months | -13.06% | ||
| YTD | -5.48% | ||
| 1 Year | +21.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.51 |
| 6M High / 6M Low: | 5.61 | 2.84 |
| High (YTD): | 5/10/2024 | 5.61 |
| Low (YTD): | 6/17/2024 | 2.84 |
| 52W High: | 5/10/2024 | 5.61 |
| 52W Low: | 6/17/2024 | 2.84 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 211.18 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 104.77 | |
| Volatility 1M: | 81.84% | |
| Volatility 6M: | 70.08% | |
| Volatility 1Y: | 64.89% | |
| Volatility 3Y: | - |
