JP Morgan Knock-Out GZF/ DE000JL2HHJ2 /
2024-05-17 11:13:02 AM | Chg.+0.19 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.65EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 20.1024 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL2HHJ |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.1024 - |
Maturity: | Endless |
Issue date: | 2023-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.31 |
Knock-out: | 20.1024 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5124 |
Distance to knock-out %: | -28.94% |
Distance to strike price: | -4.5124 |
Distance to strike price %: | -28.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 4.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.65 |
---|---|
High: | 4.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.39% | ||
---|---|---|---|
1 Month | -20.38% | ||
3 Months | -35.95% | ||
YTD | -17.41% | ||
1 Year | -33.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.65 | 4.35 |
---|---|---|
1M High / 1M Low: | 5.84 | 4.29 |
6M High / 6M Low: | 7.51 | 4.29 |
High (YTD): | 2024-02-09 | 7.51 |
Low (YTD): | 2024-05-10 | 4.29 |
52W High: | 2023-05-29 | 7.64 |
52W Low: | 2024-05-10 | 4.29 |
Avg. price 1W: | 4.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.13% | |
Volatility 6M: | 40.58% | |
Volatility 1Y: | 38.96% | |
Volatility 3Y: | - |