JP Morgan Knock-Out CGM/ DE000JA3TPK9 /
| 11/06/2024 10:45:16 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.14EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 343.7761 - | 31/12/2078 | 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: | 13/04/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 326.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.30 |
| Distance to knock-out %: | -75.35% |
| Distance to strike price: | -157.5761 |
| Distance to strike price %: | -84.63% |
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 %: | 0.13% |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.35% | ||
| 3 Months | +14.35% | ||
| YTD | -3.87% | ||
| 1 Year | -15.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.98 | 13.29 |
| 6M High / 6M Low: | 16.47 | 12.10 |
| High (YTD): | 10/01/2024 | 16.47 |
| Low (YTD): | 04/03/2024 | 12.10 |
| 52W High: | 17/08/2023 | 18.98 |
| 52W Low: | 04/03/2024 | 12.10 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.86% | |
| Volatility 6M: | 33.00% | |
| Volatility 1Y: | 27.38% | |
| Volatility 3Y: | - |
