JP Morgan Knock-Out CGM/ DE000JN7PLN6 /
| 21/06/2024 10:20:02 | Chg.-0.31 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | -5.07% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 245.7883 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLN |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.7883 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 233.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.20 |
| Distance to knock-out %: | -25.35% |
| Distance to strike price: | -59.5883 |
| Distance to strike price %: | -32.00% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.81 |
|---|---|
| High: | 5.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +49.36% | ||
| 3 Months | +68.90% | ||
| YTD | -2.84% | ||
| 1 Year | -27.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 3.49 |
| 6M High / 6M Low: | 6.69 | 2.32 |
| High (YTD): | 10/01/2024 | 6.69 |
| Low (YTD): | 04/03/2024 | 2.32 |
| 52W High: | 17/08/2023 | 9.19 |
| 52W Low: | 04/03/2024 | 2.32 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.98% | |
| Volatility 6M: | 112.25% | |
| Volatility 1Y: | 85.72% | |
| Volatility 3Y: | - |
