JP Morgan Knock-Out GZF/ DE000JL2KF85 /
| 2024-05-29 11:02:00 AM | Chg.+0.01 | Bid8:00:31 PM | Ask8:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +0.17% | 5.72 Bid Size: 1,000 |
5.92 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 21.237 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2KF8 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.237 - |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 20.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.69 |
| Distance to knock-out %: | -30.43% |
| Distance to strike price: | -5.827 |
| Distance to strike price %: | -37.81% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | -9.39% | ||
| 3 Months | -25.86% | ||
| YTD | -13.58% | ||
| 1 Year | -33.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 5.37 |
| 6M High / 6M Low: | 8.60 | 5.37 |
| High (YTD): | 2024-02-09 | 8.60 |
| Low (YTD): | 2024-05-10 | 5.37 |
| 52W High: | 2023-05-29 | 8.71 |
| 52W Low: | 2024-05-10 | 5.37 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.63% | |
| Volatility 6M: | 34.73% | |
| Volatility 1Y: | 33.35% | |
| Volatility 3Y: | - |
