JP Morgan Knock-Out CGM/ DE000JX4HRA2 /
| 2024-06-11 8:42:13 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 307.0578 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4HRA |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.0578 - |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 291.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.70 |
| Distance to knock-out %: | -62.06% |
| Distance to strike price: | -127.0578 |
| Distance to strike price %: | -70.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.39 |
|---|---|
| High: | 11.39 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +31.98% | ||
| YTD | -5.40% | ||
| 1 Year | -13.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.39 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 12.19 | 9.62 |
| 6M High / 6M Low: | 12.80 | 8.40 |
| High (YTD): | 2024-01-10 | 12.80 |
| Low (YTD): | 2024-03-08 | 8.40 |
| 52W High: | 2023-08-17 | 15.27 |
| 52W Low: | 2024-03-08 | 8.40 |
| Avg. price 1W: | 11.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.67% | |
| Volatility 6M: | 47.98% | |
| Volatility 1Y: | 39.56% | |
| Volatility 3Y: | - |
