JP Morgan Knock-Out GZF/ DE000JL80NE0 /
| 2024-05-16 8:37:11 AM | Chg.-0.09 | Bid9:30:52 PM | Ask9:30:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -7.96% | 1.10 Bid Size: 1,000 |
1.30 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 16.8668 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL80NE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.8668 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.69 |
| Knock-out: | 16.8668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0418 |
| Distance to knock-out %: | -6.58% |
| Distance to strike price: | -1.0418 |
| Distance to strike price %: | -6.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 19.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.64% | ||
|---|---|---|---|
| 1 Month | -62.18% | ||
| 3 Months | -72.77% | ||
| YTD | -54.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.09 |
| 6M High / 6M Low: | 4.32 | 1.09 |
| High (YTD): | 2024-02-09 | 4.32 |
| Low (YTD): | 2024-05-13 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.19% | |
| Volatility 6M: | 106.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
