JP Morgan Knock-Out CGM/ DE000JX6DK47 /
| 2024-05-24 11:14:24 AM | Chg.-0.35 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.23EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 316.3089 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6DK4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.3089 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 300.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.20 |
| Distance to knock-out %: | -41.56% |
| Distance to strike price: | -104.1089 |
| Distance to strike price %: | -49.06% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.23 |
|---|---|
| High: | 10.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | +13.79% | ||
| YTD | -19.13% | ||
| 1 Year | -36.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.92 | 10.58 |
|---|---|---|
| 1M High / 1M Low: | 11.96 | 10.58 |
| 6M High / 6M Low: | 13.52 | 8.99 |
| High (YTD): | 2024-01-11 | 13.27 |
| Low (YTD): | 2024-02-23 | 8.99 |
| 52W High: | 2023-05-25 | 16.51 |
| 52W Low: | 2024-02-23 | 8.99 |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 39.09% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | - |
