JP Morgan Knock-Out GZF/ DE000JX5QT69 /
| 1/8/2025 10:59:56 AM | Chg.+0.030 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.579 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5QT6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.579 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.68 |
| Knock-out: | 16.579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.879 |
| Distance to knock-out %: | -5.60% |
| Distance to strike price: | -0.879 |
| Distance to strike price %: | -5.60% |
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 %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.56% | ||
|---|---|---|---|
| 1 Month | -27.61% | ||
| 3 Months | -27.07% | ||
| YTD | -33.56% | ||
| 1 Year | -38.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.210 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.940 |
| 6M High / 6M Low: | 2.760 | 0.590 |
| High (YTD): | 1/2/2025 | 1.210 |
| Low (YTD): | 1/7/2025 | 0.940 |
| 52W High: | 2/9/2024 | 3.950 |
| 52W Low: | 10/17/2024 | 0.590 |
| Avg. price 1W: | 1.103 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.33% | |
| Volatility 6M: | 195.30% | |
| Volatility 1Y: | 171.36% | |
| Volatility 3Y: | - |