JP Morgan Knock-Out CGM/ DE000JN7PLN6 /
2024-06-14 10:36:41 AM | Chg.- | Bid9:02:11 AM | Ask9:02:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.25EUR | - | 6.33 Bid Size: 1,000 |
6.63 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 245.8048 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PLN |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 245.8048 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 233.50 |
Knock-out violated on: | - |
Distance to knock-out: | -53.50 |
Distance to knock-out %: | -29.72% |
Distance to strike price: | -65.8048 |
Distance to strike price %: | -36.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.25 |
---|---|
High: | 6.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.17% | ||
---|---|---|---|
1 Month | +46.71% | ||
3 Months | +151.00% | ||
YTD | +4.52% | ||
1 Year | -12.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.25 | 5.38 |
---|---|---|
1M High / 1M Low: | 6.25 | 3.49 |
6M High / 6M Low: | 6.69 | 2.32 |
High (YTD): | 2024-01-10 | 6.69 |
Low (YTD): | 2024-03-04 | 2.32 |
52W High: | 2023-08-17 | 9.19 |
52W Low: | 2024-03-04 | 2.32 |
Avg. price 1W: | 5.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 152.76% | |
Volatility 6M: | 111.40% | |
Volatility 1Y: | 85.92% | |
Volatility 3Y: | - |