JP Morgan Knock-Out CGM/ DE000JA3EP42 /
| 10/05/2024 09:52:59 | Chg.+0.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.63EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 341.9051 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3EP4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.9051 - |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 324.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.50 |
| Distance to knock-out %: | -58.21% |
| Distance to strike price: | -136.6051 |
| Distance to strike price %: | -66.54% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.63 |
|---|---|
| High: | 13.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +2.25% | ||
| YTD | -10.21% | ||
| 1 Year | -25.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.90 | 13.39 |
|---|---|---|
| 1M High / 1M Low: | 14.44 | 13.35 |
| 6M High / 6M Low: | 16.95 | 11.63 |
| High (YTD): | 10/01/2024 | 15.94 |
| Low (YTD): | 13/03/2024 | 11.63 |
| 52W High: | 25/05/2023 | 19.10 |
| 52W Low: | 13/03/2024 | 11.63 |
| Avg. price 1W: | 13.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.93% | |
| Volatility 6M: | 28.14% | |
| Volatility 1Y: | 26.27% | |
| Volatility 3Y: | - |
