JP Morgan Knock-Out CGM/ DE000JN7SFM4 /
| 21/06/2024 10:33:53 | Chg.-0.29 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.06EUR | -3.47% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 268.1554 - | 31/12/2078 | 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: | 268.1554 - |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 254.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.50 |
| Distance to knock-out %: | -36.79% |
| Distance to strike price: | -81.9554 |
| Distance to strike price %: | -44.01% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.06 |
|---|---|
| High: | 8.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | +31.70% | ||
| 3 Months | +42.91% | ||
| YTD | -1.59% | ||
| 1 Year | -21.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.53 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 8.53 | 5.73 |
| 6M High / 6M Low: | 8.93 | 4.53 |
| High (YTD): | 10/01/2024 | 8.93 |
| Low (YTD): | 04/03/2024 | 4.53 |
| 52W High: | 17/08/2023 | 11.43 |
| 52W Low: | 04/03/2024 | 4.53 |
| Avg. price 1W: | 8.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.76% | |
| Volatility 6M: | 72.24% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
