JP Morgan Knock-Out CGM/ DE000JN94798 /
| 7/25/2024 10:35:25 AM | Chg.- | Bid4:02:32 PM | Ask4:02:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.05EUR | - | 9.79 Bid Size: 25,000 |
9.81 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 283.5803 - | 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: | 283.5803 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 269.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.00 |
| Distance to knock-out %: | -39.30% |
| Distance to strike price: | -90.1803 |
| Distance to strike price %: | -46.63% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.05 |
|---|---|
| High: | 9.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | +4.75% | ||
| YTD | -6.99% | ||
| 1 Year | -20.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.05 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 9.80 | 8.75 |
| 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: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.40% | |
| Volatility 6M: | 56.53% | |
| Volatility 1Y: | 46.47% | |
| Volatility 3Y: | - |
