JP Morgan Knock-Out CGM/ DE000JA3TPK9 /
| 6/11/2024 10:45:16 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.14EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 343.7761 - | 12/31/2078 | 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: | 343.7761 - |
| Maturity: | Endless |
| Issue date: | 4/13/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 326.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.50 |
| Distance to knock-out %: | -81.39% |
| Distance to strike price: | -163.7761 |
| Distance to strike price %: | -90.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.14 |
|---|---|
| High: | 15.14 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +23.59% | ||
| YTD | -3.87% | ||
| 1 Year | -10.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.15 | 15.14 |
|---|---|---|
| 1M High / 1M Low: | 15.98 | 13.29 |
| 6M High / 6M Low: | 16.47 | 12.10 |
| High (YTD): | 1/10/2024 | 16.47 |
| Low (YTD): | 3/4/2024 | 12.10 |
| 52W High: | 8/17/2023 | 18.98 |
| 52W Low: | 3/4/2024 | 12.10 |
| Avg. price 1W: | 15.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 32.26% | |
| Volatility 1Y: | 27.27% | |
| Volatility 3Y: | - |
