JP Morgan Knock-Out CGM/ DE000JN947B5 /
| 29/05/2024 10:39:44 | Chg.+0.35 | Bid14:23:55 | Ask14:23:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | +5.04% | 7.42 Bid Size: 25,000 |
7.44 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 278.7452 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN947B |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.7452 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 264.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.90 |
| Distance to knock-out %: | -26.16% |
| Distance to strike price: | -68.8452 |
| Distance to strike price %: | -32.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | +28.12% | ||
| YTD | -21.10% | ||
| 1 Year | -43.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.52 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 8.53 | 6.80 |
| 6M High / 6M Low: | 9.98 | 5.57 |
| High (YTD): | 10/01/2024 | 9.98 |
| Low (YTD): | 04/03/2024 | 5.57 |
| 52W High: | 30/05/2023 | 13.00 |
| 52W Low: | 04/03/2024 | 5.57 |
| Avg. price 1W: | 7.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.04% | |
| Volatility 6M: | 52.86% | |
| Volatility 1Y: | 45.46% | |
| Volatility 3Y: | - |
