JP Morgan Knock-Out GZF/ DE000JX5CCQ8 /
| 7/4/2024 11:08:18 AM | Chg.- | Bid8:18:23 AM | Ask8:18:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | - | 1.89 Bid Size: 1,000 |
2.09 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 16.0886 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5CCQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.0886 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.03 |
| Knock-out: | 16.0886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1386 |
| Distance to knock-out %: | -15.33% |
| Distance to strike price: | -2.1386 |
| Distance to strike price %: | -15.33% |
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 %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.97% | ||
|---|---|---|---|
| 1 Month | +249.15% | ||
| 3 Months | -3.29% | ||
| YTD | +24.85% | ||
| 1 Year | -5.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 0.59 |
| 6M High / 6M Low: | 3.50 | 0.35 |
| High (YTD): | 2/9/2024 | 3.50 |
| Low (YTD): | 5/10/2024 | 0.35 |
| 52W High: | 10/3/2023 | 3.56 |
| 52W Low: | 5/10/2024 | 0.35 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 1.46 | |
| Volatility 1M: | 329.87% | |
| Volatility 6M: | 229.43% | |
| Volatility 1Y: | 180.31% | |
| Volatility 3Y: | - |
