JP Morgan Knock-Out GZF/ DE000JL2KF44 /
| 6/5/2024 11:23:26 AM | Chg.- | Bid8:53:45 AM | Ask8:53:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | - | 4.81 Bid Size: 1,000 |
5.01 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 20.4486 - | 12/31/2078 | 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: | 20.4486 - |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 19.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.95 |
| Distance to knock-out %: | -25.57% |
| Distance to strike price: | -4.9986 |
| Distance to strike price %: | -32.35% |
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 %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -28.57% | ||
| YTD | -17.94% | ||
| 1 Year | -37.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 4.58 |
| 6M High / 6M Low: | 7.81 | 4.58 |
| High (YTD): | 2/9/2024 | 7.81 |
| Low (YTD): | 5/10/2024 | 4.58 |
| 52W High: | 10/3/2023 | 7.84 |
| 52W Low: | 5/10/2024 | 4.58 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 37.67% | |
| Volatility 3Y: | - |
