JP Morgan Knock-Out CGM/ DE000JX2JWG9 /
| 2024-05-24 8:57:41 AM | Chg.-0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 321.5549 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2JWG |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.5549 - |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 305.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.20 |
| Distance to knock-out %: | -43.92% |
| Distance to strike price: | -109.3549 |
| Distance to strike price %: | -51.53% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.87 |
|---|---|
| High: | 10.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | +8.48% | ||
| YTD | -17.21% | ||
| 1 Year | -34.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.54 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 12.45 | 10.91 |
| 6M High / 6M Low: | 14.04 | 9.58 |
| High (YTD): | 2024-01-10 | 13.91 |
| Low (YTD): | 2024-03-08 | 9.58 |
| 52W High: | 2023-05-25 | 17.04 |
| 52W Low: | 2024-03-08 | 9.58 |
| Avg. price 1W: | 11.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 33.61% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | - |
