JP Morgan Knock-Out CGM/ DE000JN947B5 /
| 28/05/2024 09:57:22 | Chg.+0.14 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | +2.06% | 6.94 Bid Size: 25,000 |
6.96 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 282.1459 - | 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: | 282.1459 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 268.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.20 |
| Distance to knock-out %: | -25.35% |
| Distance to strike price: | -68.3459 |
| Distance to strike price %: | -31.97% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | +18.63% | ||
| YTD | -24.89% | ||
| 1 Year | -46.03% | ||
| 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: | 10.11 | 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: | 7.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.72% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | 45.49% | |
| Volatility 3Y: | - |
