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: | - |