JP Morgan Knock-Out CGM/ DE000JN7PL83 /
| 6/14/2024 10:36:40 AM | Chg.+0.77 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | +12.38% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 253.2281 - | 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: | 253.2281 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 240.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.50 |
| Distance to knock-out %: | -33.61% |
| Distance to strike price: | -73.2281 |
| Distance to strike price %: | -40.68% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 6.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.28% | ||
|---|---|---|---|
| 1 Month | +47.16% | ||
| 3 Months | +116.41% | ||
| YTD | +4.02% | ||
| 1 Year | -11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 4.23 |
| 6M High / 6M Low: | 7.43 | 3.05 |
| High (YTD): | 1/10/2024 | 7.43 |
| Low (YTD): | 3/4/2024 | 3.05 |
| 52W High: | 8/17/2023 | 9.93 |
| 52W Low: | 3/4/2024 | 3.05 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.41% | |
| Volatility 6M: | 93.43% | |
| Volatility 1Y: | 72.99% | |
| Volatility 3Y: | - |
