JP Morgan Knock-Out CGM/ DE000JA3TPK9 /
| 2024-05-24 10:16:23 AM | Chg.-0.38 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.34EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 347.1922 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3TPK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.1922 - |
| Maturity: | Endless |
| Issue date: | 2022-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 329.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.60 |
| Distance to knock-out %: | -55.42% |
| Distance to strike price: | -134.9922 |
| Distance to strike price %: | -63.62% |
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: | 13.34 |
|---|---|
| High: | 13.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | +7.75% | ||
| YTD | -15.30% | ||
| 1 Year | -32.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.02 | 13.34 |
|---|---|---|
| 1M High / 1M Low: | 14.92 | 13.34 |
| 6M High / 6M Low: | 16.61 | 12.10 |
| High (YTD): | 2024-01-10 | 16.47 |
| Low (YTD): | 2024-03-04 | 12.10 |
| 52W High: | 2023-05-25 | 19.62 |
| 52W Low: | 2024-03-04 | 12.10 |
| Avg. price 1W: | 13.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.45% | |
| Volatility 6M: | 27.78% | |
| Volatility 1Y: | 25.41% | |
| Volatility 3Y: | - |
