JP Morgan Knock-Out CGM/ DE000JN7SFM4 /
| 2024-05-22 10:49:36 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 271.5913 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFM |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.5913 - |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 258.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.10 |
| Distance to knock-out %: | -23.50% |
| Distance to strike price: | -62.6913 |
| Distance to strike price %: | -30.01% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | +33.40% | ||
| YTD | -21.49% | ||
| 1 Year | -43.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.48 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.23 |
| 6M High / 6M Low: | 9.05 | 4.53 |
| High (YTD): | 2024-01-10 | 8.93 |
| Low (YTD): | 2024-03-04 | 4.53 |
| 52W High: | 2023-05-25 | 12.04 |
| 52W Low: | 2024-03-04 | 4.53 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.13% | |
| Volatility 6M: | 61.32% | |
| Volatility 1Y: | 51.87% | |
| Volatility 3Y: | - |
