JP Morgan Knock-Out CGM/ DE000JN7QB19 /
| 21/06/2024 10:20:55 | Chg.-0.31 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | -5.09% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 244.7987 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QB1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.7987 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 244.7987 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.5987 |
| Distance to knock-out %: | -31.47% |
| Distance to strike price: | -58.5987 |
| Distance to strike price %: | -31.47% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | +35.36% | ||
| 3 Months | +69.01% | ||
| YTD | -2.53% | ||
| 1 Year | -26.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 3.48 |
| 6M High / 6M Low: | 6.65 | 2.29 |
| High (YTD): | 10/01/2024 | 6.65 |
| Low (YTD): | 04/03/2024 | 2.29 |
| 52W High: | 17/08/2023 | 9.14 |
| 52W Low: | 04/03/2024 | 2.29 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.13% | |
| Volatility 6M: | 112.71% | |
| Volatility 1Y: | 86.78% | |
| Volatility 3Y: | - |
