JP Morgan Knock-Out GZF/ DE000JX6FGG1 /
2024-05-22 11:23:44 AM | Chg.-0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.0995 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: | 17.0995 EUR |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.52 |
Knock-out: | 17.0995 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5995 |
Distance to knock-out %: | -10.32% |
Distance to strike price: | -1.5995 |
Distance to strike price %: | -10.32% |
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 %: | 13.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.66% | ||
---|---|---|---|
1 Month | -40.23% | ||
3 Months | -58.16% | ||
YTD | -40.67% | ||
1 Year | -62.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.45 |
---|---|---|
1M High / 1M Low: | 2.66 | 1.30 |
6M High / 6M Low: | 4.53 | 1.30 |
High (YTD): | 2024-02-09 | 4.53 |
Low (YTD): | 2024-05-10 | 1.30 |
52W High: | 2023-05-29 | 4.64 |
52W Low: | 2024-05-10 | 1.30 |
Avg. price 1W: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 144.62% | |
Volatility 6M: | 98.99% | |
Volatility 1Y: | 83.94% | |
Volatility 3Y: | - |