JP Morgan Knock-Out CGM/ DE000JN94764 /
06/09/2024 10:43:29 | Chg.+0.07 | Bid12:18:00 | Ask12:18:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.89EUR | +0.79% | 8.92 Bid Size: 25,000 |
8.94 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 271.0716 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN9476 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 271.0716 - |
Maturity: | Endless |
Issue date: | 15/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 257.50 |
Knock-out violated on: | - |
Distance to knock-out: | -74.40 |
Distance to knock-out %: | -40.63% |
Distance to strike price: | -87.9716 |
Distance to strike price %: | -48.05% |
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 %: | 3.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.89 |
---|---|
High: | 8.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | -5.22% | ||
3 Months | +16.82% | ||
YTD | +4.71% | ||
1 Year | -14.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.82 | 8.24 |
---|---|---|
1M High / 1M Low: | 9.60 | 8.24 |
6M High / 6M Low: | 9.81 | 4.92 |
High (YTD): | 05/08/2024 | 9.81 |
Low (YTD): | 04/03/2024 | 4.83 |
52W High: | 27/10/2023 | 11.49 |
52W Low: | 04/03/2024 | 4.83 |
Avg. price 1W: | 8.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.54% | |
Volatility 6M: | 62.03% | |
Volatility 1Y: | 55.07% | |
Volatility 3Y: | - |