JP Morgan Knock-Out CGM/ DE000JA3EP34 /
| 11/06/2024 10:13:17 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.86EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 341.0131 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3EP3 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.0131 - |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 323.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.70 |
| Distance to knock-out %: | -73.95% |
| Distance to strike price: | -154.8131 |
| Distance to strike price %: | -83.14% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.86 |
|---|---|
| High: | 14.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | +14.22% | ||
| YTD | -3.69% | ||
| 1 Year | -14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.78 | 13.02 |
| 6M High / 6M Low: | 16.19 | 11.88 |
| High (YTD): | 10/01/2024 | 16.19 |
| Low (YTD): | 13/03/2024 | 11.88 |
| 52W High: | 17/08/2023 | 18.71 |
| 52W Low: | 13/03/2024 | 11.88 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.94% | |
| Volatility 6M: | 33.46% | |
| Volatility 1Y: | 27.98% | |
| Volatility 3Y: | - |
