JP Morgan Knock-Out CGM/ DE000JN7QBS4 /
| 11/8/2024 10:48:58 AM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 239.6749 - | 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: | 239.6749 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 239.6749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.2749 |
| Distance to knock-out %: | -48.50% |
| Distance to strike price: | -78.2749 |
| Distance to strike price %: | -48.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 7.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | +39.65% | ||
| 3 Months | +25.84% | ||
| YTD | +44.51% | ||
| 1 Year | +7.49% | ||
| 3 Years | +48.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.95 | 7.74 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 5.55 |
| 6M High / 6M Low: | 8.00 | 3.01 |
| High (YTD): | 11/1/2024 | 8.00 |
| Low (YTD): | 3/4/2024 | 1.82 |
| 52W High: | 11/1/2024 | 8.00 |
| 52W Low: | 3/4/2024 | 1.82 |
| Avg. price 1W: | 7.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.93% | |
| Volatility 6M: | 103.43% | |
| Volatility 1Y: | 107.51% | |
| Volatility 3Y: | 85.49% |
