JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
| 8/1/2024 8:59:54 AM | Chg.+0.38 | Bid11:12:27 AM | Ask11:12:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.57EUR | +3.73% | 10.57 Bid Size: 30,000 |
10.59 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 288.2157 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7ZTX |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.2157 - |
| Maturity: | Endless |
| Issue date: | 2/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 273.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.25 |
| Distance to knock-out %: | -49.17% |
| Distance to strike price: | -104.6657 |
| Distance to strike price %: | -57.02% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.53% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | +30.82% | ||
| YTD | +3.63% | ||
| 1 Year | -14.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.23 | 9.31 |
|---|---|---|
| 1M High / 1M Low: | 10.29 | 8.99 |
| 6M High / 6M Low: | 10.53 | 6.58 |
| High (YTD): | 1/10/2024 | 10.93 |
| Low (YTD): | 2/26/2024 | 6.58 |
| 52W High: | 8/17/2023 | 13.42 |
| 52W Low: | 2/26/2024 | 6.58 |
| Avg. price 1W: | 10.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.19% | |
| Volatility 6M: | 57.87% | |
| Volatility 1Y: | 45.69% | |
| Volatility 3Y: | - |
