JP Morgan Knock-Out CGM/ DE000JN94798 /
7/12/2024 10:38:18 AM | Chg.-0.25 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.36EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 283.6179 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN9479 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 283.6179 - |
Maturity: | Endless |
Issue date: | 10/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.89 |
Knock-out: | 269.40 |
Knock-out violated on: | - |
Distance to knock-out: | -81.90 |
Distance to knock-out %: | -43.68% |
Distance to strike price: | -96.1179 |
Distance to strike price %: | -51.26% |
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 %: | 3.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.36 |
---|---|
High: | 9.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.96% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | +19.08% | ||
YTD | -3.80% | ||
1 Year | -16.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.80 | 9.18 |
---|---|---|
1M High / 1M Low: | 10.06 | 9.18 |
6M High / 6M Low: | 10.06 | 6.07 |
High (YTD): | 1/10/2024 | 10.47 |
Low (YTD): | 3/4/2024 | 6.07 |
52W High: | 8/17/2023 | 12.98 |
52W Low: | 3/4/2024 | 6.07 |
Avg. price 1W: | 9.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.12% | |
Volatility 6M: | 57.31% | |
Volatility 1Y: | 46.36% | |
Volatility 3Y: | - |