JP Morgan Knock-Out CGM/ DE000JN7PLS5 /
2024-05-24 10:22:07 AM | Chg.-0.34 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.54EUR | -6.97% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 259.1167 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PLS |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 259.1167 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.35 |
Knock-out: | 246.10 |
Knock-out violated on: | - |
Distance to knock-out: | -33.90 |
Distance to knock-out %: | -15.98% |
Distance to strike price: | -46.9167 |
Distance to strike price %: | -22.11% |
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 %: | 6.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.54 |
---|---|
High: | 4.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.36% | ||
---|---|---|---|
1 Month | -15.77% | ||
3 Months | +26.46% | ||
YTD | -34.77% | ||
1 Year | -56.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.29 | 4.88 |
---|---|---|
1M High / 1M Low: | 6.15 | 4.88 |
6M High / 6M Low: | 7.81 | 3.30 |
High (YTD): | 2024-01-10 | 7.67 |
Low (YTD): | 2024-03-04 | 3.30 |
52W High: | 2023-05-25 | 10.79 |
52W Low: | 2024-03-04 | 3.30 |
Avg. price 1W: | 5.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.47% | |
Volatility 6M: | 76.56% | |
Volatility 1Y: | 62.71% | |
Volatility 3Y: | - |