JP Morgan Knock-Out CGM/ DE000JN94798 /
| 2024-05-24 10:32:12 AM | Chg.-0.34 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | -4.42% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 287.1111 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN9479 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.1111 - |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 272.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.50 |
| Distance to knock-out %: | -28.51% |
| Distance to strike price: | -74.9111 |
| Distance to strike price %: | -35.30% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.35 |
|---|---|
| High: | 7.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | +15.02% | ||
| YTD | -24.46% | ||
| 1 Year | -44.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.69 |
|---|---|---|
| 1M High / 1M Low: | 9.03 | 7.69 |
| 6M High / 6M Low: | 10.61 | 6.07 |
| High (YTD): | 2024-01-10 | 10.47 |
| Low (YTD): | 2024-03-04 | 6.07 |
| 52W High: | 2023-05-25 | 13.60 |
| 52W Low: | 2024-03-04 | 6.07 |
| Avg. price 1W: | 7.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.62% | |
| Volatility 6M: | 49.80% | |
| Volatility 1Y: | 42.63% | |
| Volatility 3Y: | - |
