JP Morgan Knock-Out CGM/ DE000JN7PLK2 /
| 27/05/2024 10:27:18 | Chg.-0.06 | Bid21:15:45 | Ask21:15:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | -1.14% | 5.23 Bid Size: 1,000 |
5.53 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 266.5359 - | 31/12/2078 | 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: | 266.5359 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| 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: | -53.7359 |
| 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: | 5.22 |
|---|---|
| High: | 5.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | +21.96% | ||
| YTD | -32.21% | ||
| 1 Year | -53.85% | ||
| 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): | 10/01/2024 | 8.41 |
| Low (YTD): | 04/03/2024 | 4.04 |
| 52W High: | 30/05/2023 | 11.43 |
| 52W Low: | 04/03/2024 | 4.04 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.68% | |
| Volatility 6M: | 66.66% | |
| Volatility 1Y: | 55.58% | |
| Volatility 3Y: | - |
