JP Morgan Knock-Out CGM/ DE000JX10G46 /
| 2024-06-24 8:17:34 AM | Chg.+0.18 | Bid4:13:56 PM | Ask4:13:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | +1.62% | 11.30 Bid Size: 25,000 |
11.32 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 299.7981 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX10G4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.7981 - |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 284.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.60 |
| Distance to knock-out %: | -52.95% |
| Distance to strike price: | -113.5981 |
| Distance to strike price %: | -61.01% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.27 |
|---|---|
| High: | 11.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +24.67% | ||
| 3 Months | +27.63% | ||
| YTD | -0.44% | ||
| 1 Year | -16.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.70 | 11.09 |
|---|---|---|
| 1M High / 1M Low: | 11.70 | 8.91 |
| 6M High / 6M Low: | 12.11 | 7.68 |
| High (YTD): | 2024-01-10 | 12.11 |
| Low (YTD): | 2024-03-08 | 7.68 |
| 52W High: | 2023-08-17 | 14.54 |
| 52W Low: | 2024-03-08 | 7.68 |
| Avg. price 1W: | 11.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 41.00% | |
| Volatility 3Y: | - |
