JP Morgan Knock-Out GZF/ DE000JL2KF85 /
| 5/16/2024 11:05:49 AM | Chg.+0.10 | Bid7:54:43 PM | Ask7:54:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | +1.84% | 5.40 Bid Size: 1,000 |
5.60 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 21.2342 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2KF8 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.2342 - |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 20.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.275 |
| Distance to knock-out %: | -27.01% |
| Distance to strike price: | -5.4092 |
| Distance to strike price %: | -34.18% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -20.43% | ||
| 3 Months | -33.85% | ||
| YTD | -17.46% | ||
| 1 Year | -30.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 5.37 |
| 6M High / 6M Low: | 8.60 | 5.37 |
| High (YTD): | 2/9/2024 | 8.60 |
| Low (YTD): | 5/10/2024 | 5.37 |
| 52W High: | 5/29/2023 | 8.71 |
| 52W Low: | 5/10/2024 | 5.37 |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.73% | |
| Volatility 6M: | 33.66% | |
| Volatility 1Y: | 33.01% | |
| Volatility 3Y: | - |
