JP Morgan Knock-Out CGM/ DE000JN7QBS4 /
9/3/2024 10:34:43 AM | Chg.-0.13 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.30EUR | -2.39% | 5.50 Bid Size: 1,000 |
5.80 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 239.9279 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7QBS |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 239.9279 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.31 |
Knock-out: | 239.9279 |
Knock-out violated on: | - |
Distance to knock-out: | -52.9279 |
Distance to knock-out %: | -28.30% |
Distance to strike price: | -52.9279 |
Distance to strike price %: | -28.30% |
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 %: | 5.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.30 |
---|---|
High: | 5.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.19% | ||
---|---|---|---|
1 Month | -13.26% | ||
3 Months | -6.03% | ||
YTD | -2.93% | ||
1 Year | -26.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.65 | 5.18 |
---|---|---|
1M High / 1M Low: | 6.82 | 5.18 |
6M High / 6M Low: | 6.82 | 1.82 |
High (YTD): | 8/5/2024 | 6.82 |
Low (YTD): | 3/4/2024 | 1.82 |
52W High: | 10/27/2023 | 8.43 |
52W Low: | 3/4/2024 | 1.82 |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.63% | |
Volatility 6M: | 117.89% | |
Volatility 1Y: | 99.75% | |
Volatility 3Y: | - |