JP Morgan Knock-Out CGM/ DE000JX2JWF1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 11.36EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 326.5513 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2JWF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.5513 - |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 310.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.40 |
| Distance to knock-out %: | -45.77% |
| Distance to strike price: | -113.7513 |
| Distance to strike price %: | -53.45% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.36 |
|---|---|
| High: | 11.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | +7.98% | ||
| YTD | -16.59% | ||
| 1 Year | -35.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.92 | 11.36 |
|---|---|---|
| 1M High / 1M Low: | 12.95 | 11.36 |
| 6M High / 6M Low: | 14.54 | 10.07 |
| High (YTD): | 2024-01-10 | 14.41 |
| Low (YTD): | 2024-02-26 | 10.07 |
| 52W High: | 2023-05-25 | 17.54 |
| 52W Low: | 2024-02-26 | 10.07 |
| Avg. price 1W: | 11.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 32.28% | |
| Volatility 1Y: | 29.33% | |
| Volatility 3Y: | - |
