JP Morgan Knock-Out CGM/ DE000JX2KFQ1 /
21/06/2024 08:57:22 | Chg.-0.38 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.04EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 318.3641 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX2KFQ |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 318.3641 - |
Maturity: | Endless |
Issue date: | 07/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.38 |
Knock-out: | 318.3641 |
Knock-out violated on: | - |
Distance to knock-out: | -132.1641 |
Distance to knock-out %: | -70.98% |
Distance to strike price: | -132.1641 |
Distance to strike price %: | -70.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.04 |
---|---|
High: | 13.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.90% | ||
---|---|---|---|
1 Month | +14.59% | ||
3 Months | +23.02% | ||
YTD | -1.58% | ||
1 Year | -14.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.60 | 13.04 |
---|---|---|
1M High / 1M Low: | 13.60 | 10.81 |
6M High / 6M Low: | 14.00 | 9.65 |
High (YTD): | 10/01/2024 | 14.00 |
Low (YTD): | 26/02/2024 | 9.65 |
52W High: | 17/08/2023 | 16.48 |
52W Low: | 26/02/2024 | 9.65 |
Avg. price 1W: | 13.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.45% | |
Volatility 6M: | 40.75% | |
Volatility 1Y: | 33.66% | |
Volatility 3Y: | - |