JP Morgan Knock-Out CGM/ DE000JN947F6 /
| 12/06/2024 10:53:03 | Chg.- | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.73EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 286.1766 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN947F |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.1766 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 271.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.80 |
| Distance to knock-out %: | -51.00% |
| Distance to strike price: | -106.1766 |
| Distance to strike price %: | -58.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.73 |
|---|---|
| High: | 9.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +20.42% | ||
| 3 Months | +49.23% | ||
| YTD | -2.51% | ||
| 1 Year | -12.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 10.21 | 7.54 |
| 6M High / 6M Low: | 10.72 | 6.31 |
| High (YTD): | 10/01/2024 | 10.72 |
| Low (YTD): | 04/03/2024 | 6.31 |
| 52W High: | 17/08/2023 | 13.23 |
| 52W Low: | 04/03/2024 | 6.31 |
| Avg. price 1W: | 9.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.89% | |
| Volatility 6M: | 55.60% | |
| Volatility 1Y: | 45.05% | |
| Volatility 3Y: | - |
