JP Morgan Knock-Out CGM/ DE000JX1US27 /
| 2024-05-24 10:11:22 AM | Chg.-0.35 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.51EUR | -3.22% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 318.6058 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1US2 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.6058 - |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 302.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.40 |
| Distance to knock-out %: | -42.60% |
| Distance to strike price: | -106.4058 |
| Distance to strike price %: | -50.14% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.51 |
|---|---|
| High: | 10.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | +10.17% | ||
| YTD | -18.53% | ||
| 1 Year | -37.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 10.51 |
|---|---|---|
| 1M High / 1M Low: | 12.12 | 10.51 |
| 6M High / 6M Low: | 13.75 | 9.28 |
| High (YTD): | 2024-01-10 | 13.62 |
| Low (YTD): | 2024-03-04 | 9.28 |
| 52W High: | 2023-05-25 | 16.76 |
| 52W Low: | 2024-03-04 | 9.28 |
| Avg. price 1W: | 10.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 34.13% | |
| Volatility 1Y: | 31.06% | |
| Volatility 3Y: | - |
