JP Morgan Knock-Out CGM/ DE000JN94764 /
| 14/06/2024 10:46:12 | Chg.- | Bid08:22:13 | Ask08:22:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.76EUR | - | 8.82 Bid Size: 1,000 |
9.02 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 271.2885 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN9476 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.2885 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 257.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.70 |
| Distance to knock-out %: | -43.17% |
| Distance to strike price: | -91.2885 |
| Distance to strike price %: | -50.72% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.76 |
|---|---|
| High: | 8.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.05% | ||
|---|---|---|---|
| 1 Month | +28.45% | ||
| 3 Months | +74.16% | ||
| YTD | +3.18% | ||
| 1 Year | -9.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.76 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 8.76 | 6.05 |
| 6M High / 6M Low: | 9.23 | 4.83 |
| High (YTD): | 10/01/2024 | 9.23 |
| Low (YTD): | 04/03/2024 | 4.83 |
| 52W High: | 17/08/2023 | 11.74 |
| 52W Low: | 04/03/2024 | 4.83 |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.34% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | 54.68% | |
| Volatility 3Y: | - |
