JP Morgan Knock-Out CGM/ DE000JN94764 /
| 9/24/2024 10:39:51 AM | Chg.-0.27 | Bid3:42:51 PM | Ask3:42:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -3.25% | 8.10 Bid Size: 25,000 |
8.12 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 271.0159 - | 12/31/2078 | 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: | 271.0159 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 257.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.90 |
| Distance to knock-out %: | -36.55% |
| Distance to strike price: | -82.5159 |
| Distance to strike price %: | -43.78% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -10.06% | ||
| 3 Months | -3.36% | ||
| YTD | -5.18% | ||
| 1 Year | -25.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.32 | 7.71 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 7.71 |
| 6M High / 6M Low: | 9.81 | 6.02 |
| High (YTD): | 8/5/2024 | 9.81 |
| Low (YTD): | 3/4/2024 | 4.83 |
| 52W High: | 10/27/2023 | 11.49 |
| 52W Low: | 3/4/2024 | 4.83 |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 57.25% | |
| Volatility 3Y: | - |
