JP Morgan Knock-Out CGM/ DE000JX2KFQ1 /
| 2024-06-28 12:46:31 PM | Chg.+0.19 | Bid5:36:23 PM | Ask5:36:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.31EUR | +1.45% | 13.33 Bid Size: 1,000 |
13.63 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 318.3431 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2KFQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.3431 - |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 318.3431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.8431 |
| Distance to knock-out %: | -69.78% |
| Distance to strike price: | -130.8431 |
| Distance to strike price %: | -69.78% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.31 |
|---|---|
| High: | 13.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +23.13% | ||
| 3 Months | +22.56% | ||
| YTD | +0.45% | ||
| 1 Year | -11.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.22 | 12.92 |
|---|---|---|
| 1M High / 1M Low: | 13.60 | 10.81 |
| 6M High / 6M Low: | 14.00 | 9.65 |
| High (YTD): | 2024-01-10 | 14.00 |
| Low (YTD): | 2024-02-26 | 9.65 |
| 52W High: | 2023-08-17 | 16.48 |
| 52W Low: | 2024-02-26 | 9.65 |
| Avg. price 1W: | 13.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 40.80% | |
| Volatility 1Y: | 33.69% | |
| Volatility 3Y: | - |
