JP Morgan Knock-Out CGM/ DE000JN7QBW6 /
2024-05-28 9:54:13 AM | Chg.+0.15 | Bid3:44:44 PM | Ask3:44:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.70EUR | +5.88% | 2.88 Bid Size: 25,000 |
2.90 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 238.8245 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7QBW |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 238.8245 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -7.53 |
Knock-out: | 238.8245 |
Knock-out violated on: | - |
Distance to knock-out: | -25.0245 |
Distance to knock-out %: | -11.70% |
Distance to strike price: | -25.0245 |
Distance to strike price %: | -11.70% |
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 %: | 11.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.70 |
---|---|
High: | 2.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.48% | ||
---|---|---|---|
1 Month | -30.05% | ||
3 Months | +63.64% | ||
YTD | -45.89% | ||
1 Year | -68.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.33 | 2.55 |
---|---|---|
1M High / 1M Low: | 4.22 | 2.55 |
6M High / 6M Low: | 5.84 | 1.38 |
High (YTD): | 2024-01-10 | 5.71 |
Low (YTD): | 2024-03-04 | 1.38 |
52W High: | 2023-05-30 | 8.74 |
52W Low: | 2024-03-04 | 1.38 |
Avg. price 1W: | 2.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 127.76% | |
Volatility 6M: | 135.27% | |
Volatility 1Y: | 103.76% | |
Volatility 3Y: | - |