JP Morgan Knock-Out CGM/ DE000JX1YBG4 /
2024-06-11 11:34:22 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.24EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 303.8377 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX1YBG |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 303.8377 - |
Maturity: | Endless |
Issue date: | 2021-11-29 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.63 |
Knock-out: | 303.8377 |
Knock-out violated on: | - |
Distance to knock-out: | -117.6377 |
Distance to knock-out %: | -63.18% |
Distance to strike price: | -117.6377 |
Distance to strike price %: | -63.18% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.24 |
---|---|
High: | 11.24 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.40% | ||
3 Months | +21.12% | ||
YTD | -4.75% | ||
1 Year | -18.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.06 | 9.33 |
6M High / 6M Low: | 12.37 | 8.23 |
High (YTD): | 2024-01-09 | 12.37 |
Low (YTD): | 2024-03-04 | 8.23 |
52W High: | 2023-10-27 | 14.81 |
52W Low: | 2024-03-04 | 8.23 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.53% | |
Volatility 6M: | 45.45% | |
Volatility 1Y: | 37.08% | |
Volatility 3Y: | - |