JP Morgan Knock-Out GZF/ DE000JT5GSB3 /
8/30/2024 10:49:03 AM | Chg.+0.07 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +3.47% | 2.12 Bid Size: 2,000 |
2.32 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 13.906 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT5GSB |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.906 EUR |
Maturity: | Endless |
Issue date: | 7/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.87 |
Knock-out: | 13.906 |
Knock-out violated on: | - |
Distance to knock-out: | 1.894 |
Distance to knock-out %: | 11.99% |
Distance to strike price: | 1.894 |
Distance to strike price %: | 11.99% |
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 %: | 9.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.81% | ||
---|---|---|---|
1 Month | +145.88% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 1.77 |
---|---|---|
1M High / 1M Low: | 2.09 | 0.73 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 316.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |