JP Morgan Knock-Out CGM/ DE000JX2JWG9 /
| 11/06/2024 09:18:57 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.56EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 318.14 - | 31/12/2078 | 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: | 318.14 - |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 302.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.00 |
| Distance to knock-out %: | -62.30% |
| Distance to strike price: | -131.94 |
| Distance to strike price %: | -70.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.56 |
|---|---|
| High: | 12.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +19.28% | ||
| YTD | -4.34% | ||
| 1 Year | -17.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.28 | 10.71 |
| 6M High / 6M Low: | 13.91 | 9.58 |
| High (YTD): | 10/01/2024 | 13.91 |
| Low (YTD): | 08/03/2024 | 9.58 |
| 52W High: | 17/08/2023 | 16.41 |
| 52W Low: | 08/03/2024 | 9.58 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.60% | |
| Volatility 6M: | 39.77% | |
| Volatility 1Y: | 33.05% | |
| Volatility 3Y: | - |
