JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
| 9/24/2024 10:45:21 AM | Chg.- | Bid8:25:35 AM | Ask8:25:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.52EUR | - | 7.73 Bid Size: 1,000 |
7.93 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 265.4364 - | 12/31/2078 | 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: | 265.4364 - |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 252.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.60 |
| Distance to knock-out %: | -33.74% |
| Distance to strike price: | -76.9364 |
| Distance to strike price %: | -40.82% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | -5.17% | ||
| YTD | -5.29% | ||
| 1 Year | -27.69% | ||
| 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): | 8/5/2024 | 9.30 |
| Low (YTD): | 3/4/2024 | 4.28 |
| 52W High: | 10/27/2023 | 10.93 |
| 52W Low: | 3/4/2024 | 4.28 |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| 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: | 69.89% | |
| Volatility 6M: | 66.41% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | - |
