JP Morgan Knock-Out GZF/ DE000JX5Y598 /
| 1/23/2025 11:53:35 AM | Chg.+0.10 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.9034 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5Y59 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9034 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.97 |
| Knock-out: | 17.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.50 |
| Distance to knock-out %: | -9.68% |
| Distance to strike price: | -2.4034 |
| Distance to strike price %: | -15.51% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.95% | ||
|---|---|---|---|
| 1 Month | -17.06% | ||
| 3 Months | +10.96% | ||
| YTD | -11.96% | ||
| 1 Year | -38.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.33 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 1.80 |
| 6M High / 6M Low: | 3.90 | 1.80 |
| High (YTD): | 1/2/2025 | 2.45 |
| Low (YTD): | 1/17/2025 | 1.80 |
| 52W High: | 2/9/2024 | 5.28 |
| 52W Low: | 1/17/2025 | 1.80 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.98% | |
| Volatility 6M: | 102.06% | |
| Volatility 1Y: | 91.76% | |
| Volatility 3Y: | - |