JP Morgan Knock-Out CGM/ DE000JN7PLK2 /
| 2024-05-24 10:22:04 AM | Chg.-0.34 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | -6.05% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 266.5379 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.5379 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 253.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.40 |
| Distance to knock-out %: | -18.99% |
| Distance to strike price: | -53.7379 |
| Distance to strike price %: | -25.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.71% | ||
|---|---|---|---|
| 1 Month | -16.06% | ||
| 3 Months | +21.94% | ||
| YTD | -31.43% | ||
| 1 Year | -54.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.28 |
| 6M High / 6M Low: | 8.56 | 4.04 |
| High (YTD): | 2024-01-10 | 8.41 |
| Low (YTD): | 2024-03-04 | 4.04 |
| 52W High: | 2023-05-25 | 11.53 |
| 52W Low: | 2024-03-04 | 4.04 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 66.66% | |
| Volatility 1Y: | 55.39% | |
| Volatility 3Y: | - |
