JP Morgan Knock-Out CGM/ DE000JX1YBF6 /
| 2024-05-24 10:59:47 AM | Chg.-0.33 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 316.7321 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1YBF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.7321 - |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 316.7321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.5321 |
| Distance to knock-out %: | -49.26% |
| Distance to strike price: | -104.5321 |
| Distance to strike price %: | -49.26% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.32 |
|---|---|
| High: | 10.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | +10.49% | ||
| YTD | -19.06% | ||
| 1 Year | -36.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.03 | 10.65 |
|---|---|---|
| 1M High / 1M Low: | 12.06 | 10.65 |
| 6M High / 6M Low: | 13.63 | 9.18 |
| High (YTD): | 2024-01-09 | 13.31 |
| Low (YTD): | 2024-03-04 | 9.18 |
| 52W High: | 2023-05-25 | 16.63 |
| 52W Low: | 2024-03-04 | 9.18 |
| Avg. price 1W: | 10.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.82% | |
| Volatility 6M: | 35.43% | |
| Volatility 1Y: | 31.67% | |
| Volatility 3Y: | - |
