JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
| 05/07/2024 10:20:56 | Chg.-0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 265.6486 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFN |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.6486 - |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 252.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.70 |
| Distance to knock-out %: | -32.37% |
| Distance to strike price: | -75.0486 |
| Distance to strike price %: | -39.37% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | +18.27% | ||
| YTD | -7.05% | ||
| 1 Year | -27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.72 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 8.29 | 7.04 |
| 6M High / 6M Low: | 8.68 | 4.28 |
| High (YTD): | 10/01/2024 | 8.68 |
| Low (YTD): | 04/03/2024 | 4.28 |
| 52W High: | 17/08/2023 | 11.18 |
| 52W Low: | 04/03/2024 | 4.28 |
| Avg. price 1W: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 58.71% | |
| Volatility 3Y: | - |
