JP Morgan Knock-Out GZF/ DE000JX6DX75 /
2024-06-21 10:57:56 AM | Chg.-0.30 | Bid8:49:57 PM | Ask8:49:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.87EUR | -5.80% | 4.71 Bid Size: 2,000 |
4.91 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 18.456 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX6DX7 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.456 EUR |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 17.50 |
Knock-out violated on: | - |
Distance to knock-out: | -4.00 |
Distance to knock-out %: | -29.63% |
Distance to strike price: | -4.956 |
Distance to strike price %: | -36.71% |
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 %: | 4.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.87 |
---|---|
High: | 4.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | +65.65% | ||
3 Months | +10.18% | ||
YTD | +22.67% | ||
1 Year | -13.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.31 | 5.17 |
---|---|---|
1M High / 1M Low: | 5.31 | 2.87 |
6M High / 6M Low: | 5.82 | 2.59 |
High (YTD): | 2024-02-09 | 5.82 |
Low (YTD): | 2024-05-10 | 2.59 |
52W High: | 2023-10-03 | 5.86 |
52W Low: | 2024-05-10 | 2.59 |
Avg. price 1W: | 5.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.51% | |
Volatility 6M: | 72.26% | |
Volatility 1Y: | 63.99% | |
Volatility 3Y: | - |