JP Morgan Knock-Out CGM/ DE000JN7PLE5 /
05/09/2024 10:31:03 | Chg.+0.12 | Bid14:38:32 | Ask14:38:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.73EUR | +1.82% | 6.73 Bid Size: 25,000 |
6.75 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 250.5528 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PLE |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 250.5528 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.70 |
Knock-out: | 238.00 |
Knock-out violated on: | - |
Distance to knock-out: | -57.00 |
Distance to knock-out %: | -31.49% |
Distance to strike price: | -69.5528 |
Distance to strike price %: | -38.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.73 |
---|---|
High: | 6.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.18% | ||
---|---|---|---|
1 Month | -13.72% | ||
3 Months | +11.98% | ||
YTD | +4.02% | ||
1 Year | -18.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.46 | 6.17 |
---|---|---|
1M High / 1M Low: | 7.80 | 6.17 |
6M High / 6M Low: | 7.80 | 2.87 |
High (YTD): | 05/08/2024 | 7.80 |
Low (YTD): | 04/03/2024 | 2.80 |
52W High: | 27/10/2023 | 9.44 |
52W Low: | 04/03/2024 | 2.80 |
Avg. price 1W: | 6.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.40% | |
Volatility 6M: | 89.34% | |
Volatility 1Y: | 77.60% | |
Volatility 3Y: | - |