JP Morgan Knock-Out CGM/ DE000JX6DK47 /
| 6/11/2024 11:48:37 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.13EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 312.8943 - | 12/31/2078 | 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: | 312.8943 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 297.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.00 |
| Distance to knock-out %: | -59.61% |
| Distance to strike price: | -126.6943 |
| Distance to strike price %: | -68.04% |
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: | 12.13 |
|---|---|
| High: | 12.13 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.08% | ||
| 3 Months | +19.74% | ||
| YTD | -4.11% | ||
| 1 Year | -17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.89 | 10.17 |
| 6M High / 6M Low: | 13.27 | 8.99 |
| High (YTD): | 1/11/2024 | 13.27 |
| Low (YTD): | 2/23/2024 | 8.99 |
| 52W High: | 10/27/2023 | 15.65 |
| 52W Low: | 2/23/2024 | 8.99 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.39% | |
| Volatility 6M: | 44.75% | |
| Volatility 1Y: | 36.42% | |
| Volatility 3Y: | - |
