JP Morgan Knock-Out GZF/ DE000JN7PWP8 /
| 1/23/2025 10:54:45 AM | Chg.- | Bid10:43:06 AM | Ask10:43:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | - | 8.89 Bid Size: 50,000 |
8.90 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 6.6126 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PWP |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6126 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 6.6126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8874 |
| Distance to knock-out %: | 57.34% |
| Distance to strike price: | 8.8874 |
| Distance to strike price %: | 57.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -4.66% | ||
| YTD | +3.09% | ||
| 1 Year | +9.76% | ||
| 3 Years | +62.45% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.64 | 9.00 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 8.53 |
| 6M High / 6M Low: | 9.77 | 7.81 |
| High (YTD): | 1/17/2025 | 9.64 |
| Low (YTD): | 1/2/2025 | 8.96 |
| 52W High: | 10/17/2024 | 9.77 |
| 52W Low: | 6/18/2024 | 6.91 |
| Avg. price 1W: | 9.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.85% | |
| Volatility 6M: | 27.96% | |
| Volatility 1Y: | 31.00% | |
| Volatility 3Y: | 61.18% |