JP Morgan Knock-Out CGM/ DE000JN7PL83 /
| 5/22/2024 10:35:33 AM | Chg.- | Bid10:00:05 AM | Ask10:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | - | 4.71 Bid Size: 25,000 |
4.73 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 256.6454 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PL8 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.6454 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.99 |
| Knock-out: | 243.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.50 |
| Distance to knock-out %: | -17.61% |
| Distance to strike price: | -49.3454 |
| Distance to strike price %: | -23.80% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | +51.20% | ||
| YTD | -24.85% | ||
| 1 Year | -48.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 4.75 |
| 6M High / 6M Low: | 7.56 | 3.05 |
| High (YTD): | 1/10/2024 | 7.43 |
| Low (YTD): | 3/4/2024 | 3.05 |
| 52W High: | 5/25/2023 | 10.54 |
| 52W Low: | 3/4/2024 | 3.05 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.84% | |
| Volatility 6M: | 79.82% | |
| Volatility 1Y: | 65.19% | |
| Volatility 3Y: | - |
