JP Morgan Knock-Out GZF/ DE000JX6FGG1 /
2024-09-26 11:19:52 AM | Chg.+0.11 | Bid3:23:48 PM | Ask3:23:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.54EUR | +7.69% | 1.61 Bid Size: 30,000 |
1.62 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 17.1045 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX6FGG |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.1045 EUR |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.35 |
Knock-out: | 17.1045 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4045 |
Distance to knock-out %: | -8.95% |
Distance to strike price: | -1.4045 |
Distance to strike price %: | -8.95% |
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 %: | 13.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.48% | ||
---|---|---|---|
1 Month | -4.35% | ||
3 Months | -55.62% | ||
YTD | -42.54% | ||
1 Year | -60.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.61 | 1.11 |
6M High / 6M Low: | 4.01 | 1.11 |
High (YTD): | 2024-02-09 | 4.53 |
Low (YTD): | 2024-09-05 | 1.11 |
52W High: | 2023-10-03 | 4.56 |
52W Low: | 2024-09-05 | 1.11 |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 192.33% | |
Volatility 6M: | 133.70% | |
Volatility 1Y: | 112.43% | |
Volatility 3Y: | - |