JP Morgan Knock-Out GZF/ DE000JX6FGG1 /
| 24/01/2025 12:00:18 | Chg.+0.05 | Bid15:38:59 | Ask15:38:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +3.01% | 1.71 Bid Size: 30,000 |
1.72 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 17.0809 EUR | 31/12/2078 | 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: | 17.0809 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.34 |
| Knock-out: | 17.0809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5809 |
| Distance to knock-out %: | -10.20% |
| Distance to strike price: | -1.5809 |
| Distance to strike price %: | -10.20% |
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 %: | 13.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.32% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | +24.82% | ||
| YTD | -14.07% | ||
| 1 Year | -48.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.66 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.06 |
| 6M High / 6M Low: | 3.13 | 1.05 |
| High (YTD): | 02/01/2025 | 1.68 |
| Low (YTD): | 17/01/2025 | 1.06 |
| 52W High: | 09/02/2024 | 4.53 |
| 52W Low: | 17/10/2024 | 1.05 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.90% | |
| Volatility 6M: | 150.28% | |
| Volatility 1Y: | 130.98% | |
| Volatility 3Y: | - |