JP Morgan Knock-Out GZF/ DE000JX5BAV4 /
| 2024-05-06 10:59:37 AM | Chg.+0.06 | Bid4:31:22 PM | Ask4:31:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +3.73% | 1.64 Bid Size: 30,000 |
1.65 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 16.89 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5BAV |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.89 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.79 |
| Knock-out: | 16.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.85 |
| Distance to knock-out %: | -5.61% |
| Distance to strike price: | -1.74 |
| Distance to strike price %: | -11.49% |
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 %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.54% | ||
|---|---|---|---|
| 1 Month | -42.01% | ||
| 3 Months | -54.62% | ||
| YTD | -30.42% | ||
| 1 Year | -56.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.05 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.61 |
| 6M High / 6M Low: | 4.25 | 1.61 |
| High (YTD): | 2024-02-09 | 4.25 |
| Low (YTD): | 2024-05-03 | 1.61 |
| 52W High: | 2023-05-29 | 4.38 |
| 52W Low: | 2024-05-03 | 1.61 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.11% | |
| Volatility 6M: | 94.45% | |
| Volatility 1Y: | 83.54% | |
| Volatility 3Y: | - |
