JP Morgan Knock-Out CGM/ DE000JN7UC53 /
| 2024-10-07 10:58:47 AM | Chg.- | Bid10:17:01 AM | Ask10:17:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | - | 7.33 Bid Size: 25,000 |
7.35 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 254.0032 - | 2078-12-31 | 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: | 254.0032 - |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 254.0032 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.1532 |
| Distance to knock-out %: | -38.16% |
| Distance to strike price: | -70.1532 |
| Distance to strike price %: | -38.16% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.63% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +8.63% | ||
| YTD | +0.73% | ||
| 1 Year | -25.11% | ||
| 3 Years | -32.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 5.57 |
| 6M High / 6M Low: | 8.22 | 4.42 |
| High (YTD): | 2024-08-05 | 8.22 |
| Low (YTD): | 2024-03-04 | 3.24 |
| 52W High: | 2023-10-27 | 9.85 |
| 52W Low: | 2024-03-04 | 3.24 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.31% | |
| Volatility 6M: | 80.37% | |
| Volatility 1Y: | 75.89% | |
| Volatility 3Y: | 67.28% |
