JP Morgan Knock-Out CGM/ DE000JA168H0 /
2024-06-11 10:53:13 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.79EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 289.2486 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA168H |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 289.2486 - |
Maturity: | Endless |
Issue date: | 2022-03-25 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.87 |
Knock-out: | 289.2486 |
Knock-out violated on: | - |
Distance to knock-out: | -103.0486 |
Distance to knock-out %: | -55.34% |
Distance to strike price: | -103.0486 |
Distance to strike price %: | -55.34% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.79 |
---|---|
High: | 9.79 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.18% | ||
3 Months | +24.87% | ||
YTD | -5.41% | ||
1 Year | -20.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.56 | 7.93 |
6M High / 6M Low: | 11.10 | 6.71 |
High (YTD): | 2024-01-10 | 11.10 |
Low (YTD): | 2024-03-04 | 6.71 |
52W High: | 2023-08-17 | 13.60 |
52W Low: | 2024-03-04 | 6.71 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.71% | |
Volatility 6M: | 53.64% | |
Volatility 1Y: | 43.47% | |
Volatility 3Y: | - |