JP Morgan Knock-Out CGM/ DE000JN7PLU1 /
| 2024-06-19 10:36:59 AM | Chg.-0.09 | Bid9:48:40 PM | Ask9:48:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | -1.19% | 7.51 Bid Size: 1,000 |
7.81 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 258.1601 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLU |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.1601 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 245.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.70 |
| Distance to knock-out %: | -33.62% |
| Distance to strike price: | -74.6601 |
| Distance to strike price %: | -40.69% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.47 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | +36.07% | ||
| 3 Months | +83.09% | ||
| YTD | +3.61% | ||
| 1 Year | -11.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 4.72 |
| 6M High / 6M Low: | 7.92 | 3.54 |
| High (YTD): | 2024-01-10 | 7.92 |
| Low (YTD): | 2024-03-04 | 3.54 |
| 52W High: | 2023-08-17 | 10.42 |
| 52W Low: | 2024-03-04 | 3.54 |
| Avg. price 1W: | 7.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.37% | |
| Volatility 6M: | 84.41% | |
| Volatility 1Y: | 66.66% | |
| Volatility 3Y: | - |
