JP Morgan Knock-Out CGM/ DE000JX1X8X4 /
6/11/2024 11:34:14 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.82EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 320.3024 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX1X8X |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 320.3024 - |
Maturity: | Endless |
Issue date: | 11/29/2021 |
Last trading day: | 6/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.44 |
Knock-out: | 304.20 |
Knock-out violated on: | - |
Distance to knock-out: | -118.00 |
Distance to knock-out %: | -63.37% |
Distance to strike price: | -134.1024 |
Distance to strike price %: | -72.02% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.82 |
---|---|
High: | 12.82 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.75% | ||
3 Months | +18.16% | ||
YTD | -4.11% | ||
1 Year | -17.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 13.64 | 10.90 |
6M High / 6M Low: | 13.95 | 9.79 |
High (YTD): | 1/9/2024 | 13.95 |
Low (YTD): | 3/4/2024 | 9.79 |
52W High: | 10/27/2023 | 16.39 |
52W Low: | 3/4/2024 | 9.79 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 12.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.98% | |
Volatility 6M: | 39.87% | |
Volatility 1Y: | 32.59% | |
Volatility 3Y: | - |