JP Morgan Knock-Out GZF/ DE000JX5BAU6 /
| 28/06/2024 11:08:10 | Chg.+0.15 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.1443 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5BAU |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1443 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 16.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.95 |
| Distance to knock-out %: | -22.26% |
| Distance to strike price: | -3.8943 |
| Distance to strike price %: | -29.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | +27.72% | ||
| YTD | +46.04% | ||
| 1 Year | +10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 1.56 |
| 6M High / 6M Low: | 4.50 | 1.30 |
| High (YTD): | 09/02/2024 | 4.50 |
| Low (YTD): | 10/05/2024 | 1.30 |
| 52W High: | 03/10/2023 | 4.55 |
| 52W Low: | 10/05/2024 | 1.30 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.91% | |
| Volatility 6M: | 111.48% | |
| Volatility 1Y: | 94.60% | |
| Volatility 3Y: | - |
