JP Morgan Knock-Out GZF/ DE000JL7PYE0 /
| 1/24/2025 12:44:51 PM | Chg.+0.04 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 20.6028 EUR | 12/31/2078 | 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: | 20.6028 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 20.6028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1028 |
| Distance to knock-out %: | -32.92% |
| Distance to strike price: | -5.1028 |
| Distance to strike price %: | -32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.29% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | +6.78% | ||
| YTD | -4.76% | ||
| 1 Year | -23.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.16 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 4.59 |
| 6M High / 6M Low: | 6.61 | 4.54 |
| High (YTD): | 1/2/2025 | 5.18 |
| Low (YTD): | 1/17/2025 | 4.59 |
| 52W High: | 2/9/2024 | 8.00 |
| 52W Low: | 10/17/2024 | 4.54 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.39% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 45.29% | |
| Volatility 3Y: | - |