JP Morgan Knock-Out CGM/ DE000JX1X938 /
| 2024-05-22 11:14:01 AM | Chg.- | Bid10:04:37 AM | Ask10:04:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.66EUR | - | 12.40 Bid Size: 25,000 |
12.42 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 333.699 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1X93 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.699 - |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 317.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.70 |
| Distance to knock-out %: | -52.92% |
| Distance to strike price: | -126.399 |
| Distance to strike price %: | -60.97% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.66 |
|---|---|
| High: | 12.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | +15.62% | ||
| YTD | -11.90% | ||
| 1 Year | -27.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.66 | 12.43 |
|---|---|---|
| 1M High / 1M Low: | 13.69 | 12.43 |
| 6M High / 6M Low: | 15.26 | 10.79 |
| High (YTD): | 2024-01-09 | 14.94 |
| Low (YTD): | 2024-03-04 | 10.79 |
| 52W High: | 2023-05-25 | 18.25 |
| 52W Low: | 2024-03-04 | 10.79 |
| Avg. price 1W: | 12.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 30.86% | |
| Volatility 1Y: | 28.03% | |
| Volatility 3Y: | - |
