JP Morgan Knock-Out CGM/ DE000JX2KFQ1 /
9/23/2024 9:07:49 AM | Chg.+0.57 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.17EUR | +4.52% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 318.0732 - | 12/31/2078 | 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: | 318.0732 - |
Maturity: | Endless |
Issue date: | 12/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.41 |
Knock-out: | 318.0732 |
Knock-out violated on: | - |
Distance to knock-out: | -130.4732 |
Distance to knock-out %: | -69.55% |
Distance to strike price: | -130.4732 |
Distance to strike price %: | -69.55% |
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 %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.17 |
---|---|
High: | 13.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | -0.38% | ||
YTD | -0.60% | ||
1 Year | -15.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.17 | 12.55 |
---|---|---|
1M High / 1M Low: | 13.73 | 12.45 |
6M High / 6M Low: | 14.39 | 10.81 |
High (YTD): | 8/13/2024 | 14.39 |
Low (YTD): | 2/26/2024 | 9.65 |
52W High: | 10/27/2023 | 16.25 |
52W Low: | 2/26/2024 | 9.65 |
Avg. price 1W: | 12.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.77% | |
Volatility 6M: | 39.59% | |
Volatility 1Y: | 34.90% | |
Volatility 3Y: | - |