JP Morgan Knock-Out CGM/ DE000JN7PMV7 /
| 23/09/2024 10:28:43 | Chg.+0.25 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 240.6185 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.6185 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 228.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.90 |
| Distance to knock-out %: | -21.80% |
| Distance to strike price: | -53.0185 |
| Distance to strike price %: | -28.26% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | -1.32% | ||
| YTD | -4.02% | ||
| 1 Year | -32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 4.69 |
| 6M High / 6M Low: | 6.82 | 3.00 |
| High (YTD): | 05/08/2024 | 6.82 |
| Low (YTD): | 04/03/2024 | 1.84 |
| 52W High: | 27/10/2023 | 8.45 |
| 52W Low: | 04/03/2024 | 1.84 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.75% | |
| Volatility 6M: | 103.68% | |
| Volatility 1Y: | 101.63% | |
| Volatility 3Y: | - |
