JP Morgan Knock-Out GZF/ DE000JX6DX83 /
| 2024-05-22 11:23:32 AM | Chg.-0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.1922 EUR | 2078-12-31 | 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: | 18.1922 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.83 |
| Knock-out: | 17.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.70 |
| Distance to knock-out %: | -10.97% |
| Distance to strike price: | -2.6922 |
| Distance to strike price %: | -17.37% |
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 %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | -31.33% | ||
| 3 Months | -43.68% | ||
| YTD | -29.11% | ||
| 1 Year | -50.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 2.33 |
| 6M High / 6M Low: | 5.56 | 2.33 |
| High (YTD): | 2024-02-09 | 5.56 |
| Low (YTD): | 2024-05-10 | 2.33 |
| 52W High: | 2023-05-29 | 5.68 |
| 52W Low: | 2024-05-10 | 2.33 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.20% | |
| Volatility 6M: | 68.75% | |
| Volatility 1Y: | 60.86% | |
| Volatility 3Y: | - |
