JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
2024-09-23 10:44:03 AM | Chg.- | Bid8:23:30 AM | Ask8:23:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.78EUR | - | 7.57 Bid Size: 1,000 |
7.77 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 265.4408 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7SFN |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 265.4408 - |
Maturity: | Endless |
Issue date: | 2021-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.33 |
Knock-out: | 252.10 |
Knock-out violated on: | - |
Distance to knock-out: | -64.50 |
Distance to knock-out %: | -34.38% |
Distance to strike price: | -77.8408 |
Distance to strike price %: | -41.49% |
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 %: | 3.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.78 |
---|---|
High: | 7.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.76% | ||
---|---|---|---|
1 Month | -7.49% | ||
3 Months | -0.64% | ||
YTD | -2.02% | ||
1 Year | -24.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.78 | 7.12 |
---|---|---|
1M High / 1M Low: | 8.44 | 7.12 |
6M High / 6M Low: | 9.30 | 5.48 |
High (YTD): | 2024-08-05 | 9.30 |
Low (YTD): | 2024-03-04 | 4.28 |
52W High: | 2023-10-27 | 10.93 |
52W Low: | 2024-03-04 | 4.28 |
Avg. price 1W: | 7.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.84% | |
Volatility 6M: | 66.47% | |
Volatility 1Y: | 62.40% | |
Volatility 3Y: | - |