JP Morgan Knock-Out CGM/ DE000JA3ENZ4 /
| 10/05/2024 09:52:58 | Chg.+0.07 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.38EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 339.3696 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3ENZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.3696 - |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 322.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.10 |
| Distance to knock-out %: | -57.04% |
| Distance to strike price: | -134.0696 |
| Distance to strike price %: | -65.30% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.38 |
|---|---|
| High: | 13.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +3.16% | ||
| YTD | -10.32% | ||
| 1 Year | -26.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.65 | 13.14 |
|---|---|---|
| 1M High / 1M Low: | 14.19 | 13.10 |
| 6M High / 6M Low: | 16.70 | 11.38 |
| High (YTD): | 10/01/2024 | 15.68 |
| Low (YTD): | 13/03/2024 | 11.38 |
| 52W High: | 25/05/2023 | 18.84 |
| 52W Low: | 13/03/2024 | 11.38 |
| Avg. price 1W: | 13.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.33% | |
| Volatility 6M: | 28.74% | |
| Volatility 1Y: | 26.80% | |
| Volatility 3Y: | - |
