JP Morgan Knock-Out CGM/ DE000JN7PN32 /
| 18/09/2024 10:37:12 | Chg.+0.19 | Bid20:13:23 | Ask20:13:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +4.24% | 4.56 Bid Size: 1,000 |
4.86 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 238.1619 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PN3 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.1619 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.90 |
| Knock-out: | 226.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.00 |
| Distance to knock-out %: | -17.69% |
| Distance to strike price: | -45.9619 |
| Distance to strike price %: | -23.91% |
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 %: | 6.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -18.21% | ||
| 3 Months | -16.46% | ||
| YTD | -10.54% | ||
| 1 Year | -38.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 4.47 |
| 6M High / 6M Low: | 6.57 | 1.95 |
| High (YTD): | 05/08/2024 | 6.57 |
| Low (YTD): | 04/03/2024 | 1.60 |
| 52W High: | 27/10/2023 | 8.20 |
| 52W Low: | 04/03/2024 | 1.60 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.57% | |
| Volatility 6M: | 119.62% | |
| Volatility 1Y: | 108.83% | |
| Volatility 3Y: | - |
