JP Morgan Knock-Out GZF/ DE000JL2KF85 /
6/5/2024 11:23:26 AM | Chg.-0.11 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.64EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 21.2385 - | 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: | 21.2385 - |
Maturity: | Endless |
Issue date: | 4/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 20.10 |
Knock-out violated on: | - |
Distance to knock-out: | -4.65 |
Distance to knock-out %: | -30.10% |
Distance to strike price: | -5.7885 |
Distance to strike price %: | -37.47% |
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 %: | 3.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.64 |
---|---|
High: | 5.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.59% | ||
---|---|---|---|
1 Month | -5.05% | ||
3 Months | -26.94% | ||
YTD | -15.82% | ||
1 Year | -33.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.87 | 5.72 |
---|---|---|
1M High / 1M Low: | 5.99 | 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: | 10/3/2023 | 8.63 |
52W Low: | 5/10/2024 | 5.37 |
Avg. price 1W: | 5.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.71% | |
Volatility 6M: | 34.46% | |
Volatility 1Y: | 33.38% | |
Volatility 3Y: | - |