JP Morgan Knock-Out GZF/ DE000JX5BAU6 /
| 2024-05-23 11:12:27 AM | Chg.+0.06 | Bid2:40:28 PM | Ask2:40:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +3.80% | 1.63 Bid Size: 30,000 |
1.64 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 17.1411 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5BAU |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1411 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.86 |
| Knock-out: | 16.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.64 |
| Distance to knock-out %: | -4.11% |
| Distance to strike price: | -1.5811 |
| Distance to strike price %: | -10.16% |
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 %: | 12.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | -37.64% | ||
| 3 Months | -56.15% | ||
| YTD | -38.11% | ||
| 1 Year | -60.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.30 |
| 6M High / 6M Low: | 4.50 | 1.30 |
| High (YTD): | 2024-02-09 | 4.50 |
| Low (YTD): | 2024-05-10 | 1.30 |
| 52W High: | 2023-05-29 | 4.63 |
| 52W Low: | 2024-05-10 | 1.30 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.38% | |
| Volatility 6M: | 97.83% | |
| Volatility 1Y: | 83.32% | |
| Volatility 3Y: | - |
