JP Morgan Knock-Out CGM/ DE000JN7PM17 /
2024-09-24 10:30:05 AM | Chg.-0.26 | Bid6:53:35 PM | Ask6:53:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.73EUR | -4.34% | 5.86 Bid Size: 1,000 |
6.16 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 248.0286 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PM1 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 248.0286 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.03 |
Knock-out: | 235.60 |
Knock-out violated on: | - |
Distance to knock-out: | -47.10 |
Distance to knock-out %: | -24.99% |
Distance to strike price: | -59.5286 |
Distance to strike price %: | -31.58% |
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 %: | 5.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.73 |
---|---|
High: | 5.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.95% | ||
---|---|---|---|
1 Month | -13.83% | ||
3 Months | -5.13% | ||
YTD | -7.88% | ||
1 Year | -33.06% | ||
3 Years | -29.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.99 | 5.43 |
---|---|---|
1M High / 1M Low: | 6.71 | 5.43 |
6M High / 6M Low: | 7.56 | 3.74 |
High (YTD): | 2024-08-05 | 7.56 |
Low (YTD): | 2024-03-04 | 2.56 |
52W High: | 2023-10-27 | 9.19 |
52W Low: | 2024-03-04 | 2.56 |
Avg. price 1W: | 5.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.19% | |
Volatility 6M: | 88.49% | |
Volatility 1Y: | 84.97% | |
Volatility 3Y: | 73.55% |