JP Morgan Knock-Out CGM/ DE000JA3EX42 /
| 6/11/2024 10:13:37 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.17EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 323.5158 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3EX4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 323.5158 - |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 323.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.3158 |
| Distance to knock-out %: | -73.75% |
| Distance to strike price: | -137.3158 |
| Distance to strike price %: | -73.75% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.17 |
|---|---|
| High: | 13.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +16.14% | ||
| YTD | -4.22% | ||
| 1 Year | -16.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.09 | 11.35 |
| 6M High / 6M Low: | 14.50 | 10.21 |
| High (YTD): | 1/10/2024 | 14.50 |
| Low (YTD): | 3/13/2024 | 10.21 |
| 52W High: | 8/17/2023 | 17.02 |
| 52W Low: | 3/13/2024 | 10.21 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | 38.03% | |
| Volatility 1Y: | 31.58% | |
| Volatility 3Y: | - |
