JP Morgan Knock-Out EOAN/ DE000JQ1FGR8 /
| 1/24/2025 3:58:06 PM | Chg.-0.06 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.1366 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1FGR |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1366 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 6.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7084 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 4.7084 |
| Distance to strike price %: | 43.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -29.78% | ||
| YTD | -9.37% | ||
| 1 Year | -25.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.96 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.47 |
| 6M High / 6M Low: | 7.75 | 4.47 |
| High (YTD): | 1/3/2025 | 5.46 |
| Low (YTD): | 1/13/2025 | 4.47 |
| 52W High: | 9/17/2024 | 7.75 |
| 52W Low: | 1/13/2025 | 4.47 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.92% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 37.44% | |
| Volatility 3Y: | - |