JP Morgan Knock-Out CGM/ DE000JA168H0 /
| 5/22/2024 10:41:59 AM | Chg.- | Bid1:12:22 PM | Ask1:12:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.65EUR | - | 8.11 Bid Size: 25,000 |
8.13 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 292.6639 - | 12/31/2078 | 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: | 292.6639 - |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 292.6639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.3639 |
| Distance to knock-out %: | -41.18% |
| Distance to strike price: | -85.3639 |
| Distance to strike price %: | -41.18% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.65 |
|---|---|
| High: | 8.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -3.67% | ||
| 3 Months | +23.22% | ||
| YTD | -16.43% | ||
| 1 Year | -36.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 8.43 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 8.43 |
| 6M High / 6M Low: | 11.23 | 6.71 |
| High (YTD): | 1/10/2024 | 11.10 |
| Low (YTD): | 3/4/2024 | 6.71 |
| 52W High: | 5/25/2023 | 14.23 |
| 52W Low: | 3/4/2024 | 6.71 |
| Avg. price 1W: | 8.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.25% | |
| Volatility 6M: | 45.20% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | - |
