JP Morgan Knock-Out GZF/ DE000JN8K593 /
| 1/23/2025 10:48:44 AM | Chg.-0.20 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.13 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8K59 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.13 EUR |
| Maturity: | Endless |
| Issue date: | 10/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 8.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.37 |
| Distance to knock-out %: | 47.55% |
| Distance to strike price: | 7.37 |
| Distance to strike price %: | 47.55% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.48 |
|---|---|
| High: | 7.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | -5.44% | ||
| YTD | +4.03% | ||
| 1 Year | +7.78% | ||
| 3 Years | +70.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.12 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 6.97 |
| 6M High / 6M Low: | 8.30 | 6.31 |
| High (YTD): | 1/17/2025 | 8.12 |
| Low (YTD): | 1/2/2025 | 7.44 |
| 52W High: | 9/10/2024 | 8.30 |
| 52W Low: | 6/18/2024 | 5.44 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 37.67% | |
| Volatility 3Y: | 94.05% |