JP Morgan Knock-Out GZF/ DE000JX5QT69 /
| 9/9/2024 10:37:03 AM | Chg.+0.160 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +25.40% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.5982 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5QT6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5982 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.12 |
| Knock-out: | 16.5982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5982 |
| Distance to knock-out %: | -3.74% |
| Distance to strike price: | -0.5982 |
| Distance to strike price %: | -3.74% |
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 %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -40.60% | ||
| 3 Months | -53.53% | ||
| YTD | -62.56% | ||
| 1 Year | -75.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.630 |
| 6M High / 6M Low: | 3.500 | 0.630 |
| High (YTD): | 2/9/2024 | 3.950 |
| Low (YTD): | 9/6/2024 | 0.630 |
| 52W High: | 10/3/2023 | 4.050 |
| 52W Low: | 9/6/2024 | 0.630 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.47% | |
| Volatility 6M: | 157.08% | |
| Volatility 1Y: | 130.68% | |
| Volatility 3Y: | - |
