JP Morgan Knock-Out CGM/ DE000JN94798 /
| 6/21/2024 10:28:22 AM | Chg.-0.31 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.60EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 283.6744 - | 12/31/2078 | 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: | 283.6744 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 269.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.80 |
| Distance to knock-out %: | -43.60% |
| Distance to strike price: | -96.0744 |
| Distance to strike price %: | -51.21% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.60 |
|---|---|
| High: | 9.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +19.70% | ||
| 3 Months | +32.60% | ||
| YTD | -1.34% | ||
| 1 Year | -17.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.06 | 9.60 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 7.29 |
| 6M High / 6M Low: | 10.47 | 6.07 |
| High (YTD): | 1/10/2024 | 10.47 |
| Low (YTD): | 3/4/2024 | 6.07 |
| 52W High: | 8/17/2023 | 12.98 |
| 52W Low: | 3/4/2024 | 6.07 |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.30% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | 46.47% | |
| Volatility 3Y: | - |
