JP Morgan Knock-Out CGM/ DE000JN7UC53 /
| 08/11/2024 11:05:01 | Chg.-0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 253.8532 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7UC5 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.8532 - |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 253.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.4532 |
| Distance to knock-out %: | -57.28% |
| Distance to strike price: | -92.4532 |
| Distance to strike price %: | -57.28% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.30 |
|---|---|
| High: | 9.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +21.73% | ||
| YTD | +35.37% | ||
| 1 Year | +6.16% | ||
| 3 Years | +37.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.37 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 9.40 | 6.98 |
| 6M High / 6M Low: | 9.40 | 4.42 |
| High (YTD): | 01/11/2024 | 9.40 |
| Low (YTD): | 04/03/2024 | 3.24 |
| 52W High: | 01/11/2024 | 9.40 |
| 52W Low: | 04/03/2024 | 3.24 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.19% | |
| Volatility 6M: | 77.14% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | 67.33% |
