JP Morgan Knock-Out CGM/ DE000JN7SFM4 /
| 9/25/2024 10:49:57 AM | Chg.+0.28 | Bid11:20:10 AM | Ask11:20:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | +3.61% | 8.07 Bid Size: 25,000 |
8.09 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 267.8987 - | 12/31/2078 | 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: | 267.8987 - |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 254.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.40 |
| Distance to knock-out %: | -34.58% |
| Distance to strike price: | -78.7987 |
| Distance to strike price %: | -41.67% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | -1.71% | ||
| YTD | -1.83% | ||
| 1 Year | -24.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.03 | 7.37 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 7.37 |
| 6M High / 6M Low: | 9.55 | 5.72 |
| High (YTD): | 8/5/2024 | 9.55 |
| Low (YTD): | 3/4/2024 | 4.53 |
| 52W High: | 10/27/2023 | 11.18 |
| 52W Low: | 3/4/2024 | 4.53 |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.49% | |
| Volatility 6M: | 64.17% | |
| Volatility 1Y: | 59.95% | |
| Volatility 3Y: | - |
