JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
13/09/2024 09:13:35 | Chg.-0.28 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.34EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 288.0991 - | 31/12/2078 | 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: | 288.0991 - |
Maturity: | Endless |
Issue date: | 16/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 273.60 |
Knock-out violated on: | - |
Distance to knock-out: | -80.50 |
Distance to knock-out %: | -41.69% |
Distance to strike price: | -94.9991 |
Distance to strike price %: | -49.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.34 |
---|---|
High: | 9.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.72% | ||
---|---|---|---|
1 Month | -15.55% | ||
3 Months | -10.02% | ||
YTD | -8.43% | ||
1 Year | -24.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.71 | 9.34 |
---|---|---|
1M High / 1M Low: | 11.06 | 9.34 |
6M High / 6M Low: | 11.35 | 6.69 |
High (YTD): | 05/08/2024 | 11.35 |
Low (YTD): | 26/02/2024 | 6.58 |
52W High: | 27/10/2023 | 13.19 |
52W Low: | 26/02/2024 | 6.58 |
Avg. price 1W: | 9.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.74% | |
Volatility 6M: | 55.41% | |
Volatility 1Y: | 47.29% | |
Volatility 3Y: | - |