JP Morgan Knock-Out CGM/ DE000JX2KFR9 /
| 2024-06-11 9:22:17 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.68EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 308.899 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2KFR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.899 - |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 308.899 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.699 |
| Distance to knock-out %: | -65.90% |
| Distance to strike price: | -122.699 |
| Distance to strike price %: | -65.90% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.68 |
|---|---|
| High: | 11.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.98% | ||
| 3 Months | +21.04% | ||
| YTD | -5.04% | ||
| 1 Year | -18.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 9.86 |
| 6M High / 6M Low: | 13.05 | 8.70 |
| High (YTD): | 2024-01-10 | 13.05 |
| Low (YTD): | 2024-02-26 | 8.70 |
| 52W High: | 2023-08-17 | 15.53 |
| 52W Low: | 2024-02-26 | 8.70 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.12% | |
| Volatility 6M: | 44.65% | |
| Volatility 1Y: | 36.33% | |
| Volatility 3Y: | - |
