JP Morgan Knock-Out CGM/ DE000JN7QB43 /
| 2024-09-23 10:29:30 AM | Chg.- | Bid9:14:32 AM | Ask9:14:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | - | 5.95 Bid Size: 25,000 |
5.97 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 249.2674 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QB4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.2674 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 249.2674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.6674 |
| Distance to knock-out %: | -32.87% |
| Distance to strike price: | -61.6674 |
| Distance to strike price %: | -32.87% |
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 %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.19% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -0.80% | ||
| YTD | -3.44% | ||
| 1 Year | -29.29% | ||
| 3 Years | -26.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.61 |
| 6M High / 6M Low: | 7.76 | 3.95 |
| High (YTD): | 2024-08-05 | 7.76 |
| Low (YTD): | 2024-03-04 | 2.76 |
| 52W High: | 2023-10-27 | 9.37 |
| 52W Low: | 2024-03-04 | 2.76 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.96% | |
| Volatility 6M: | 86.44% | |
| Volatility 1Y: | 81.70% | |
| Volatility 3Y: | 70.70% |
