JP Morgan Knock-Out CGM/ DE000JX1X938 /
| 11/06/2024 11:34:14 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.82EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 330.2817 - | 31/12/2078 | 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: | 330.2817 - |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 313.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.70 |
| Distance to knock-out %: | -74.28% |
| Distance to strike price: | -150.2817 |
| Distance to strike price %: | -83.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.82 |
|---|---|
| High: | 13.82 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +10.38% | ||
| 3 Months | +26.56% | ||
| YTD | -3.83% | ||
| 1 Year | -11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.90 | 13.82 |
|---|---|---|
| 1M High / 1M Low: | 14.63 | 11.89 |
| 6M High / 6M Low: | 14.94 | 10.79 |
| High (YTD): | 09/01/2024 | 14.94 |
| Low (YTD): | 04/03/2024 | 10.79 |
| 52W High: | 27/10/2023 | 17.39 |
| 52W Low: | 04/03/2024 | 10.79 |
| Avg. price 1W: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.21% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 30.10% | |
| Volatility 3Y: | - |
