JP Morgan Knock-Out GZF/ DE000JX5CCQ8 /
| 30/08/2024 10:59:45 | Chg.-0.060 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -14.29% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.0902 EUR | 31/12/2078 | 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: | 16.0902 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -26.55 |
| Knock-out: | 16.0902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2902 |
| Distance to knock-out %: | -1.84% |
| Distance to strike price: | -0.2902 |
| Distance to strike price %: | -1.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.83% | ||
|---|---|---|---|
| 1 Month | -79.78% | ||
| 3 Months | -54.43% | ||
| YTD | -78.18% | ||
| 1 Year | -86.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 0.360 |
| 6M High / 6M Low: | 2.970 | 0.350 |
| High (YTD): | 09/02/2024 | 3.500 |
| Low (YTD): | 10/05/2024 | 0.350 |
| 52W High: | 03/10/2023 | 3.560 |
| 52W Low: | 10/05/2024 | 0.350 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.972 | |
| Avg. volume 1Y: | 1.462 | |
| Volatility 1M: | 218.11% | |
| Volatility 6M: | 235.70% | |
| Volatility 1Y: | 191.58% | |
| Volatility 3Y: | - |
