JP Morgan Knock-Out GZF/ DE000JL0MMH0 /
| 2024-05-29 8:44:57 AM | Chg.-0.12 | Bid4:44:29 PM | Ask4:44:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -3.17% | 3.53 Bid Size: 30,000 |
3.54 Ask Size: 30,000 |
ENGIE S.A. INH. ... | 11.845 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0MMH |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.845 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 12.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.91 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 3.565 |
| Distance to strike price %: | 23.13% |
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 %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | +69.44% | ||
| YTD | +2.81% | ||
| 1 Year | +85.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.17 |
| 6M High / 6M Low: | 4.14 | 1.44 |
| High (YTD): | 2024-05-16 | 4.14 |
| Low (YTD): | 2024-02-09 | 1.44 |
| 52W High: | 2024-05-16 | 4.14 |
| 52W Low: | 2024-02-09 | 1.44 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.70% | |
| Volatility 6M: | 100.21% | |
| Volatility 1Y: | 99.25% | |
| Volatility 3Y: | - |
