JP Morgan Knock-Out CGM/ DE000JN7QAZ1 /
| 25/06/2024 10:34:56 | Chg.+0.16 | Bid21:34:45 | Ask21:34:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +3.68% | 4.15 Bid Size: 1,000 |
4.45 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 230.6882 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QAZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.6882 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.88 |
| Knock-out: | 230.6882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.6882 |
| Distance to knock-out %: | -23.36% |
| Distance to strike price: | -43.6882 |
| Distance to strike price %: | -23.36% |
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 %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | +112.74% | ||
| 3 Months | +103.15% | ||
| YTD | -0.22% | ||
| 1 Year | -31.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 2.07 |
| 6M High / 6M Low: | 5.24 | 0.95 |
| High (YTD): | 10/01/2024 | 5.24 |
| Low (YTD): | 04/03/2024 | 0.95 |
| 52W High: | 17/08/2023 | 7.73 |
| 52W Low: | 04/03/2024 | 0.95 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 201.00% | |
| Volatility 6M: | 184.60% | |
| Volatility 1Y: | 136.55% | |
| Volatility 3Y: | - |
