JP Morgan Knock-Out CGM/ DE000JN7QAP2 /
| 2024-06-14 10:37:47 AM | Chg.+0.78 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | +21.91% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 226.0121 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QAP |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.0121 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.85 |
| Knock-out: | 226.0121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.0121 |
| Distance to knock-out %: | -25.56% |
| Distance to strike price: | -46.0121 |
| Distance to strike price %: | -25.56% |
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 %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.12% | ||
|---|---|---|---|
| 1 Month | +103.76% | ||
| 3 Months | +547.76% | ||
| YTD | +6.90% | ||
| 1 Year | -17.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 1.60 |
| 6M High / 6M Low: | 4.78 | 0.49 |
| High (YTD): | 2024-01-10 | 4.78 |
| Low (YTD): | 2024-03-04 | 0.49 |
| 52W High: | 2023-08-17 | 7.27 |
| 52W Low: | 2024-03-04 | 0.49 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 261.25% | |
| Volatility 6M: | 247.52% | |
| Volatility 1Y: | 180.58% | |
| Volatility 3Y: | - |
