JP Morgan Knock-Out GZF/ DE000JT4N9S9 /
| 24/01/2025 08:34:27 | Chg.+0.13 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +7.07% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 13.7872 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT4N9S |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7872 EUR |
| Maturity: | Endless |
| Issue date: | 02/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.98 |
| Knock-out: | 13.7872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7128 |
| Distance to knock-out %: | 11.05% |
| Distance to strike price: | 1.7128 |
| Distance to strike price %: | 11.05% |
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 %: | 9.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.26% | ||
|---|---|---|---|
| 1 Month | +52.71% | ||
| 3 Months | -15.09% | ||
| YTD | +18.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.46 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.44 |
| 6M High / 6M Low: | 2.78 | 0.94 |
| High (YTD): | 20/01/2025 | 2.46 |
| Low (YTD): | 02/01/2025 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.47% | |
| Volatility 6M: | 133.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |