JP Morgan Knock-Out GZF/ DE000JL2HHJ2 /
| 2024-07-24 11:03:56 AM | Chg.+0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 20.109 - | 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: | 20.109 - |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 20.109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.929 |
| Distance to knock-out %: | -41.81% |
| Distance to strike price: | -5.929 |
| Distance to strike price %: | -41.81% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | +10.93% | ||
| YTD | +8.17% | ||
| 1 Year | -0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.11 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.74 |
| 6M High / 6M Low: | 7.51 | 4.29 |
| High (YTD): | 2024-02-09 | 7.51 |
| Low (YTD): | 2024-05-10 | 4.29 |
| 52W High: | 2023-10-03 | 7.55 |
| 52W Low: | 2024-05-10 | 4.29 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 45.73% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | - |
