JP Morgan Knock-Out GZF/ DE000JS7N156 /
| 1/24/2025 9:27:35 AM | Chg.-0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.9656 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7N15 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9656 - |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 12.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.90 |
| Distance to knock-out %: | 18.71% |
| Distance to strike price: | 3.5344 |
| Distance to strike price %: | 22.80% |
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 %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | +15.26% | ||
| 3 Months | -13.63% | ||
| YTD | +8.90% | ||
| 1 Year | +13.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.06 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.09 |
| 6M High / 6M Low: | 4.47 | 2.64 |
| High (YTD): | 1/17/2025 | 4.06 |
| Low (YTD): | 1/23/2025 | 3.60 |
| 52W High: | 9/18/2024 | 4.47 |
| 52W Low: | 6/17/2024 | 1.68 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.63% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 84.46% | |
| Volatility 3Y: | - |