JP Morgan Knock-Out CGM/ DE000JX2KFL2 /
2024-09-26 9:17:15 AM | Chg.-0.44 | Bid1:27:19 PM | Ask1:27:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.47EUR | -4.94% | 8.24 Bid Size: 25,000 |
8.26 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 275.397 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX2KFL |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 275.397 - |
Maturity: | Endless |
Issue date: | 2021-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.11 |
Knock-out: | 275.397 |
Knock-out violated on: | - |
Distance to knock-out: | -86.297 |
Distance to knock-out %: | -45.64% |
Distance to strike price: | -86.297 |
Distance to strike price %: | -45.64% |
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 %: | 3.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.47 |
---|---|
High: | 8.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | -9.02% | ||
3 Months | -2.08% | ||
YTD | -5.78% | ||
1 Year | -27.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.91 | 8.29 |
---|---|---|
1M High / 1M Low: | 9.47 | 8.19 |
6M High / 6M Low: | 10.13 | 6.54 |
High (YTD): | 2024-08-13 | 10.13 |
Low (YTD): | 2024-02-26 | 5.39 |
52W High: | 2023-10-27 | 11.99 |
52W Low: | 2024-02-26 | 5.39 |
Avg. price 1W: | 8.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.90% | |
Volatility 6M: | 61.33% | |
Volatility 1Y: | 54.34% | |
Volatility 3Y: | - |