JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
| 2024-06-14 10:50:50 AM | Chg.+0.73 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.23EUR | +9.73% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 265.7014 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFN |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.7014 - |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 252.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.40 |
| Distance to knock-out %: | -40.22% |
| Distance to strike price: | -85.7014 |
| Distance to strike price %: | -47.61% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.23 |
|---|---|
| High: | 8.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.05% | ||
|---|---|---|---|
| 1 Month | +36.26% | ||
| 3 Months | +85.36% | ||
| YTD | +3.65% | ||
| 1 Year | -9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.23 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 5.49 |
| 6M High / 6M Low: | 8.68 | 4.28 |
| High (YTD): | 2024-01-10 | 8.68 |
| Low (YTD): | 2024-03-04 | 4.28 |
| 52W High: | 2023-08-17 | 11.18 |
| 52W Low: | 2024-03-04 | 4.28 |
| Avg. price 1W: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.84% | |
| Volatility 6M: | 74.88% | |
| Volatility 1Y: | 59.30% | |
| Volatility 3Y: | - |
