JP Morgan Knock-Out CGM/ DE000JX2KFQ1 /
| 08/11/2024 09:17:16 | Chg.-0.22 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.66EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 317.808 - | 31/12/2078 | 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: | 317.808 - |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 317.808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.408 |
| Distance to knock-out %: | -96.91% |
| Distance to strike price: | -156.408 |
| Distance to strike price %: | -96.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.66 |
|---|---|
| High: | 15.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +10.52% | ||
| YTD | +18.19% | ||
| 1 Year | +5.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.88 | 15.41 |
|---|---|---|
| 1M High / 1M Low: | 15.88 | 13.31 |
| 6M High / 6M Low: | 15.88 | 10.81 |
| High (YTD): | 07/11/2024 | 15.88 |
| Low (YTD): | 26/02/2024 | 9.65 |
| 52W High: | 07/11/2024 | 15.88 |
| 52W Low: | 26/02/2024 | 9.65 |
| Avg. price 1W: | 15.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.60% | |
| Volatility 6M: | 38.18% | |
| Volatility 1Y: | 36.46% | |
| Volatility 3Y: | - |
