JP Morgan Knock-Out CGM/ DE000JN7PN32 /
9/24/2024 10:30:11 AM | Chg.-0.27 | Bid9:45:49 PM | Ask9:45:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.74EUR | -5.39% | 4.88 Bid Size: 1,000 |
5.18 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 238.1401 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PN3 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 238.1401 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.61 |
Knock-out: | 226.20 |
Knock-out violated on: | - |
Distance to knock-out: | -37.70 |
Distance to knock-out %: | -20.00% |
Distance to strike price: | -49.6401 |
Distance to strike price %: | -26.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 6.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.74 |
---|---|
High: | 4.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.80% | ||
---|---|---|---|
1 Month | -16.40% | ||
3 Months | -6.14% | ||
YTD | -9.20% | ||
1 Year | -37.38% | ||
3 Years | -33.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.01 | 4.45 |
---|---|---|
1M High / 1M Low: | 5.73 | 4.45 |
6M High / 6M Low: | 6.57 | 2.75 |
High (YTD): | 8/5/2024 | 6.57 |
Low (YTD): | 3/4/2024 | 1.60 |
52W High: | 10/27/2023 | 8.20 |
52W Low: | 3/4/2024 | 1.60 |
Avg. price 1W: | 4.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.22% | |
Volatility 6M: | 109.89% | |
Volatility 1Y: | 109.50% | |
Volatility 3Y: | 89.33% |