JP Morgan Knock-Out GZF/ DE000JL2HHJ2 /
28/08/2024 10:54:41 | Chg.-0.02 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.47EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 20.11 - | 31/12/2078 | 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: | 20.11 - |
Maturity: | Endless |
Issue date: | 28/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.32 |
Knock-out: | 20.11 |
Knock-out violated on: | - |
Distance to knock-out: | -4.51 |
Distance to knock-out %: | -28.91% |
Distance to strike price: | -4.51 |
Distance to strike price %: | -28.91% |
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 %: | 4.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.47 |
---|---|
High: | 4.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.08% | ||
---|---|---|---|
1 Month | -23.20% | ||
3 Months | -5.10% | ||
YTD | -20.60% | ||
1 Year | -33.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.68 | 4.49 |
---|---|---|
1M High / 1M Low: | 5.79 | 4.49 |
6M High / 6M Low: | 7.00 | 4.29 |
High (YTD): | 09/02/2024 | 7.51 |
Low (YTD): | 10/05/2024 | 4.29 |
52W High: | 03/10/2023 | 7.55 |
52W Low: | 10/05/2024 | 4.29 |
Avg. price 1W: | 4.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.74% | |
Volatility 6M: | 46.81% | |
Volatility 1Y: | 44.83% | |
Volatility 3Y: | - |