JP Morgan Knock-Out CGM 17.05.202.../  DE000JK9EBV3  /

EUWAX
2024-05-10  8:52:54 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.43EUR +0.59% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 240.00 - 2024-05-17 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK9EBV
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 240.00 -
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -5.41
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -34.70
Distance to knock-out %: -16.90%
Distance to strike price: -34.70
Distance to strike price %: -16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.71
Spread abs.: 0.30
Spread %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.41
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -