JP Morgan Knock-Out CGM/ DE000JN7QB43 /
7/26/2024 4:22:45 PM | Chg.+0.61 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.36EUR | +10.61% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 249.4144 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7QB4 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 249.4144 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.96 |
Knock-out: | 249.4144 |
Knock-out violated on: | - |
Distance to knock-out: | -62.4144 |
Distance to knock-out %: | -33.38% |
Distance to strike price: | -62.4144 |
Distance to strike price %: | -33.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.36 |
---|---|
High: | 6.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.77% | ||
---|---|---|---|
1 Month | -0.31% | ||
3 Months | +20.68% | ||
YTD | -0.63% | ||
1 Year | -26.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.36 | 5.41 |
---|---|---|
1M High / 1M Low: | 6.44 | 5.41 |
6M High / 6M Low: | 6.76 | 2.76 |
High (YTD): | 1/10/2024 | 7.12 |
Low (YTD): | 3/4/2024 | 2.76 |
52W High: | 8/17/2023 | 9.61 |
52W Low: | 3/4/2024 | 2.76 |
Avg. price 1W: | 5.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.67% | |
Volatility 6M: | 100.26% | |
Volatility 1Y: | 77.70% | |
Volatility 3Y: | - |