JP Morgan Knock-Out CGM/ DE000JN94HK6 /
| 2024-09-24 10:40:01 AM | Chg.-0.27 | Bid4:27:31 PM | Ask4:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | -3.74% | 7.09 Bid Size: 25,000 |
7.11 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 259.3695 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN94HK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.3695 - |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 259.3695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.8695 |
| Distance to knock-out %: | -37.60% |
| Distance to strike price: | -70.8695 |
| Distance to strike price %: | -37.60% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.95 |
|---|---|
| High: | 6.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -11.58% | ||
| 3 Months | -3.87% | ||
| YTD | -6.08% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 6.61 |
| 6M High / 6M Low: | 8.72 | 4.93 |
| High (YTD): | 2024-08-05 | 8.72 |
| Low (YTD): | 2024-03-04 | 3.74 |
| 52W High: | 2023-10-27 | 10.38 |
| 52W Low: | 2024-03-04 | 3.74 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.59% | |
| Volatility 6M: | 71.27% | |
| Volatility 1Y: | 67.09% | |
| Volatility 3Y: | - |
