JP Morgan Knock-Out GZF/ DE000JL7PYE0 /
| 2024-05-16 11:57:10 AM | Chg.+0.10 | Bid1:18:57 PM | Ask1:18:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | +2.06% | 4.92 Bid Size: 30,000 |
4.93 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 20.6216 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7PYE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6216 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.19 |
| Knock-out: | 20.6216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7966 |
| Distance to knock-out %: | -30.31% |
| Distance to strike price: | -4.7966 |
| Distance to strike price %: | -30.31% |
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 %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | -36.54% | ||
| YTD | -19.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 4.78 |
| 6M High / 6M Low: | 8.00 | 4.78 |
| High (YTD): | 2024-02-09 | 8.00 |
| Low (YTD): | 2024-05-10 | 4.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.98% | |
| Volatility 6M: | 37.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
