JP Morgan Knock-Out CGM/ DE000JN7PL83 /
| 19/06/2024 10:36:56 | Chg.-0.08 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 253.2161 - | 31/12/2078 | 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: | 253.2161 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 240.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.00 |
| Distance to knock-out %: | -31.06% |
| Distance to strike price: | -69.7161 |
| Distance to strike price %: | -37.99% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 6.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +40.08% | ||
| 3 Months | +94.71% | ||
| YTD | +4.02% | ||
| 1 Year | -11.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.07 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 4.23 |
| 6M High / 6M Low: | 7.43 | 3.05 |
| High (YTD): | 10/01/2024 | 7.43 |
| Low (YTD): | 04/03/2024 | 3.05 |
| 52W High: | 17/08/2023 | 9.93 |
| 52W Low: | 04/03/2024 | 3.05 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.96% | |
| Volatility 6M: | 93.08% | |
| Volatility 1Y: | 72.87% | |
| Volatility 3Y: | - |
