JP Morgan Knock-Out CGM/ DE000JX2JWL9 /
| 6/11/2024 9:18:57 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.06EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 333.1263 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2JWL |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.1263 - |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 316.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.40 |
| Distance to knock-out %: | -75.78% |
| Distance to strike price: | -153.1263 |
| Distance to strike price %: | -85.07% |
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: | 14.06 |
|---|---|
| High: | 14.06 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +25.20% | ||
| YTD | -3.83% | ||
| 1 Year | -11.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.06 | 14.01 |
|---|---|---|
| 1M High / 1M Low: | 14.78 | 12.20 |
| 6M High / 6M Low: | 15.41 | 11.07 |
| High (YTD): | 1/10/2024 | 15.41 |
| Low (YTD): | 2/26/2024 | 11.07 |
| 52W High: | 8/17/2023 | 17.91 |
| 52W Low: | 2/26/2024 | 11.07 |
| Avg. price 1W: | 14.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.95% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 29.45% | |
| Volatility 3Y: | - |
