JP Morgan Knock-Out GZF/ DE000JL2KF44 /
2024-05-15 11:15:55 AM | Chg.- | Bid9:18:50 AM | Ask9:18:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.64EUR | - | 4.67 Bid Size: 30,000 |
4.68 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 20.4445 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL2KF4 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.4445 - |
Maturity: | Endless |
Issue date: | 2023-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.35 |
Knock-out: | 19.40 |
Knock-out violated on: | - |
Distance to knock-out: | -3.575 |
Distance to knock-out %: | -22.59% |
Distance to strike price: | -4.6195 |
Distance to strike price %: | -29.19% |
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 %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.64 |
---|---|
High: | 4.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | -24.68% | ||
3 Months | -38.71% | ||
YTD | -21.49% | ||
1 Year | -34.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.80 | 4.58 |
---|---|---|
1M High / 1M Low: | 6.19 | 4.58 |
6M High / 6M Low: | 7.81 | 4.58 |
High (YTD): | 2024-02-09 | 7.81 |
Low (YTD): | 2024-05-10 | 4.58 |
52W High: | 2023-05-29 | 7.93 |
52W Low: | 2024-05-10 | 4.58 |
Avg. price 1W: | 4.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.31% | |
Volatility 6M: | 38.21% | |
Volatility 1Y: | 37.13% | |
Volatility 3Y: | - |