JP Morgan Knock-Out CGM/ DE000JX7HK75 /
| 18/10/2024 08:29:57 | Chg.+0.02 | Bid18:44:09 | Ask18:44:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.79EUR | +0.26% | 7.56 Bid Size: 1,000 |
7.86 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 259.9877 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7HK7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.9877 - |
| Maturity: | Endless |
| Issue date: | 08/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 246.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.50 |
| Distance to knock-out %: | -35.36% |
| Distance to strike price: | -77.5877 |
| Distance to strike price %: | -42.54% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.79 |
|---|---|
| High: | 7.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +14.22% | ||
| 3 Months | +16.97% | ||
| YTD | +5.13% | ||
| 1 Year | -21.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.88 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.10 |
| 6M High / 6M Low: | 8.55 | 4.98 |
| High (YTD): | 05/08/2024 | 8.55 |
| Low (YTD): | 08/03/2024 | 3.75 |
| 52W High: | 27/10/2023 | 10.30 |
| 52W Low: | 08/03/2024 | 3.75 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.10% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 71.38% | |
| Volatility 3Y: | - |
