JP Morgan Knock-Out CGM/ DE000JX1US27 /
| 6/11/2024 10:36:44 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.28EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 315.1912 - | 12/31/2078 | 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: | 315.1912 - |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 299.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.20 |
| Distance to knock-out %: | -60.79% |
| Distance to strike price: | -128.9912 |
| Distance to strike price %: | -69.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.28 |
|---|---|
| High: | 12.28 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +18.42% | ||
| YTD | -4.81% | ||
| 1 Year | -17.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.14 | 10.44 |
| 6M High / 6M Low: | 13.62 | 9.28 |
| High (YTD): | 1/10/2024 | 13.62 |
| Low (YTD): | 3/4/2024 | 9.28 |
| 52W High: | 8/17/2023 | 16.13 |
| 52W Low: | 3/4/2024 | 9.28 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 33.54% | |
| Volatility 3Y: | - |
