JP Morgan Knock-Out GZF/ DE000JL1M4P7 /
| 2024-06-11 10:57:55 AM | Chg.-0.06 | Bid11:42:26 AM | Ask11:42:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -2.63% | 2.19 Bid Size: 50,000 |
2.20 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 12.1264 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1M4P |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1264 - |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.46 |
| Knock-out: | 12.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.52 |
| Distance to knock-out %: | 10.61% |
| Distance to strike price: | 2.1936 |
| Distance to strike price %: | 15.32% |
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 %: | 8.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.47% | ||
|---|---|---|---|
| 1 Month | -42.49% | ||
| 3 Months | -1.77% | ||
| YTD | -31.06% | ||
| 1 Year | +6.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.28 |
| 6M High / 6M Low: | 3.86 | 1.30 |
| High (YTD): | 2024-05-10 | 3.86 |
| Low (YTD): | 2024-02-09 | 1.30 |
| 52W High: | 2024-05-10 | 3.86 |
| 52W Low: | 2024-02-09 | 1.30 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.85% | |
| Volatility 6M: | 101.36% | |
| Volatility 1Y: | 103.56% | |
| Volatility 3Y: | - |
