JP Morgan Knock-Out CGM/ DE000JX2JWE4 /
| 2024-05-24 8:57:40 AM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.86EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 331.5447 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2JWE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.5447 - |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 314.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.10 |
| Distance to knock-out %: | -47.98% |
| Distance to strike price: | -118.7447 |
| Distance to strike price %: | -55.80% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.86 |
|---|---|
| High: | 11.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | +7.62% | ||
| YTD | -16.01% | ||
| 1 Year | -34.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.42 | 11.86 |
|---|---|---|
| 1M High / 1M Low: | 13.45 | 11.86 |
| 6M High / 6M Low: | 15.04 | 10.57 |
| High (YTD): | 2024-01-10 | 14.91 |
| Low (YTD): | 2024-02-26 | 10.57 |
| 52W High: | 2023-05-25 | 18.04 |
| 52W Low: | 2024-02-26 | 10.57 |
| Avg. price 1W: | 12.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.46% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | 28.25% | |
| Volatility 3Y: | - |
