JP Morgan Knock-Out CGM/ DE000JX10G46 /
| 2024-06-14 8:19:08 AM | Chg.+0.43 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.31EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 299.8266 - | 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: | 299.8266 - |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 284.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.80 |
| Distance to knock-out %: | -58.22% |
| Distance to strike price: | -119.8266 |
| Distance to strike price %: | -66.57% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.31 |
|---|---|
| High: | 11.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +42.62% | ||
| YTD | -0.09% | ||
| 1 Year | -8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.31 | 10.65 |
|---|---|---|
| 1M High / 1M Low: | 11.49 | 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: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.56% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 40.82% | |
| Volatility 3Y: | - |
