JP Morgan Knock-Out GZF/ DE000JL2DMX2 /
| 2024-05-09 11:08:45 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | - | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 15.836 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2DMX |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.836 - |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2024-05-10 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.59 |
| Knock-out: | 15.836 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.011 |
| Distance to strike price %: | -0.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 93.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -80.86% | ||
| 3 Months | -89.74% | ||
| YTD | -77.54% | ||
| 1 Year | -88.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.310 |
| 6M High / 6M Low: | 3.260 | 0.310 |
| High (YTD): | 2024-02-09 | 3.260 |
| Low (YTD): | 2024-05-09 | 0.310 |
| 52W High: | 2023-05-29 | 3.400 |
| 52W Low: | 2024-05-09 | 0.310 |
| Avg. price 1W: | 0.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.34% | |
| Volatility 6M: | 166.12% | |
| Volatility 1Y: | 136.57% | |
| Volatility 3Y: | - |
