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: | - |
