JP Morgan Knock-Out GZF/ DE000JL7PYE0 /
| 2024-07-24 11:50:28 AM | Chg.- | Bid8:34:20 AM | Ask8:34:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | - | 6.56 Bid Size: 1,000 |
6.76 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 20.6287 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7PYE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 20.6287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3887 |
| Distance to knock-out %: | -44.86% |
| Distance to strike price: | -6.3887 |
| Distance to strike price %: | -44.86% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | +9.98% | ||
| YTD | +6.96% | ||
| 1 Year | -0.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 6.29 |
| 6M High / 6M Low: | 8.00 | 4.78 |
| High (YTD): | 2024-02-09 | 8.00 |
| Low (YTD): | 2024-05-10 | 4.78 |
| 52W High: | 2023-10-03 | 8.07 |
| 52W Low: | 2024-05-10 | 4.78 |
| Avg. price 1W: | 6.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.11% | |
| Volatility 6M: | 41.99% | |
| Volatility 1Y: | 41.85% | |
| Volatility 3Y: | - |
