JP Morgan Knock-Out GZF/ DE000JL1C6S8 /
2024-06-11 12:01:46 PM | Chg.-0.07 | Bid4:51:38 PM | Ask4:51:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | -5.22% | 1.17 Bid Size: 50,000 |
1.18 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 13.1122 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1C6S |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.1122 - |
Maturity: | Endless |
Issue date: | 2023-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.30 |
Knock-out: | 13.1122 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2078 |
Distance to knock-out %: | 8.43% |
Distance to strike price: | 1.2078 |
Distance to strike price %: | 8.43% |
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 %: | 12.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -48.79% | ||
---|---|---|---|
1 Month | -57.53% | ||
3 Months | -10.56% | ||
YTD | -45.02% | ||
1 Year | +4.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.61 | 1.34 |
---|---|---|
1M High / 1M Low: | 2.92 | 1.34 |
6M High / 6M Low: | 2.99 | 0.34 |
High (YTD): | 2024-05-10 | 2.99 |
Low (YTD): | 2024-02-09 | 0.34 |
52W High: | 2024-05-10 | 2.99 |
52W Low: | 2024-02-09 | 0.34 |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 146.65% | |
Volatility 6M: | 218.06% | |
Volatility 1Y: | 208.53% | |
Volatility 3Y: | - |