JP Morgan Knock-Out GZF/ DE000JL2HHJ2 /
| 2024-06-21 10:49:10 AM | Chg.-0.28 | Bid3:40:17 PM | Ask3:40:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -4.09% | 6.46 Bid Size: 50,000 |
6.47 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 20.108 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2HHJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.108 - |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 20.108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.608 |
| Distance to knock-out %: | -48.95% |
| Distance to strike price: | -6.608 |
| Distance to strike price %: | -48.95% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +41.29% | ||
| 3 Months | +6.31% | ||
| YTD | +16.70% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 4.55 |
| 6M High / 6M Low: | 7.51 | 4.29 |
| High (YTD): | 2024-02-09 | 7.51 |
| Low (YTD): | 2024-05-10 | 4.29 |
| 52W High: | 2023-10-03 | 7.55 |
| 52W Low: | 2024-05-10 | 4.29 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.87% | |
| Volatility 6M: | 47.05% | |
| Volatility 1Y: | 43.54% | |
| Volatility 3Y: | - |
