JP Morgan Knock-Out GZF/ DE000JL80NE0 /
| 2024-07-24 8:33:47 AM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.8716 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL80NE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.8716 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.87 |
| Knock-out: | 16.8716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6916 |
| Distance to knock-out %: | -18.98% |
| Distance to strike price: | -2.6916 |
| Distance to strike price %: | -18.98% |
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 %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -14.20% | ||
| 3 Months | +25.23% | ||
| YTD | +20.87% | ||
| 1 Year | -6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.52 |
| 6M High / 6M Low: | 4.32 | 1.04 |
| High (YTD): | 2024-02-09 | 4.32 |
| Low (YTD): | 2024-05-16 | 1.04 |
| 52W High: | 2023-10-03 | 4.33 |
| 52W Low: | 2024-05-16 | 1.04 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.77% | |
| Volatility 6M: | 149.26% | |
| Volatility 1Y: | 123.34% | |
| Volatility 3Y: | - |
