JP Morgan Knock-Out GZF/ DE000JX6DX83 /
2024-06-14 11:28:33 AM | Chg.+0.41 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.91EUR | +9.11% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.1965 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX6DX8 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.1965 EUR |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 17.20 |
Knock-out violated on: | - |
Distance to knock-out: | -3.96 |
Distance to knock-out %: | -29.91% |
Distance to strike price: | -4.9565 |
Distance to strike price %: | -37.44% |
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 %: | 4.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.91 |
---|---|
High: | 4.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +51.08% | ||
---|---|---|---|
1 Month | +108.05% | ||
3 Months | +17.46% | ||
YTD | +32.35% | ||
1 Year | -7.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.91 | 3.91 |
---|---|---|
1M High / 1M Low: | 4.91 | 2.36 |
6M High / 6M Low: | 5.56 | 2.33 |
High (YTD): | 2024-02-09 | 5.56 |
Low (YTD): | 2024-05-10 | 2.33 |
52W High: | 2023-10-03 | 5.60 |
52W Low: | 2024-05-10 | 2.33 |
Avg. price 1W: | 4.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.72% | |
Volatility 6M: | 80.59% | |
Volatility 1Y: | 68.57% | |
Volatility 3Y: | - |