JP Morgan Knock-Out GZF/ DE000JS6ES97 /
| 18/09/2024 10:39:38 | Chg.+0.05 | Bid14:06:22 | Ask14:06:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +1.25% | 3.98 Bid Size: 30,000 |
3.99 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 12.1406 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6ES9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1406 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 12.1406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8794 |
| Distance to knock-out %: | 24.22% |
| Distance to strike price: | 3.8794 |
| Distance to strike price %: | 24.22% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | +202.99% | ||
| YTD | +15.01% | ||
| 1 Year | +34.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.54 |
| 6M High / 6M Low: | 4.19 | 1.34 |
| High (YTD): | 10/05/2024 | 4.19 |
| Low (YTD): | 18/06/2024 | 1.34 |
| 52W High: | 10/05/2024 | 4.19 |
| 52W Low: | 18/06/2024 | 1.34 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.71% | |
| Volatility 6M: | 108.65% | |
| Volatility 1Y: | 104.71% | |
| Volatility 3Y: | - |
