JP Morgan Knock-Out CGM/ DE000JN7PLK2 /
| 10/7/2024 10:45:44 AM | Chg.+0.28 | Bid3:02:56 PM | Ask3:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | +3.76% | 7.70 Bid Size: 25,000 |
7.72 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 262.802 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.802 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 249.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.90 |
| Distance to knock-out %: | -32.27% |
| Distance to strike price: | -74.102 |
| Distance to strike price %: | -39.27% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.72 |
|---|---|
| High: | 7.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +8.12% | ||
| YTD | +0.26% | ||
| 1 Year | -23.34% | ||
| 3 Years | -30.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 6.39 |
| 6M High / 6M Low: | 9.04 | 5.22 |
| High (YTD): | 8/5/2024 | 9.04 |
| Low (YTD): | 3/4/2024 | 4.04 |
| 52W High: | 10/27/2023 | 10.67 |
| 52W Low: | 3/4/2024 | 4.04 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.34% | |
| Volatility 6M: | 70.62% | |
| Volatility 1Y: | 65.60% | |
| Volatility 3Y: | 59.21% |
