JP Morgan Knock-Out GZF/ DE000JX6DX83 /
| 18/06/2024 11:29:35 | Chg.+0.05 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.1967 EUR | 31/12/2078 | 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: | 18.1967 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 17.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.00 |
| Distance to knock-out %: | -30.30% |
| Distance to strike price: | -4.9967 |
| Distance to strike price %: | -37.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.08% | ||
|---|---|---|---|
| 1 Month | +84.00% | ||
| 3 Months | +17.95% | ||
| YTD | +36.39% | ||
| 1 Year | -5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 2.49 |
| 6M High / 6M Low: | 5.56 | 2.33 |
| High (YTD): | 09/02/2024 | 5.56 |
| Low (YTD): | 10/05/2024 | 2.33 |
| 52W High: | 03/10/2023 | 5.60 |
| 52W Low: | 10/05/2024 | 2.33 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.71% | |
| Volatility 6M: | 78.14% | |
| Volatility 1Y: | 68.71% | |
| Volatility 3Y: | - |
