JP Morgan Knock-Out CGM/ DE000JN7PN32 /
| 7/17/2024 10:30:43 AM | Chg.+0.03 | Bid5:30:09 PM | Ask5:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 238.3052 - | 12/31/2078 | 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: | 238.3052 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.98 |
| Knock-out: | 226.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.10 |
| Distance to knock-out %: | -17.74% |
| Distance to strike price: | -46.1052 |
| Distance to strike price %: | -23.99% |
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 %: | 6.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -14.65% | ||
| 3 Months | +21.35% | ||
| YTD | -10.73% | ||
| 1 Year | -31.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 4.62 |
| 6M High / 6M Low: | 5.59 | 1.60 |
| High (YTD): | 1/10/2024 | 5.95 |
| Low (YTD): | 3/4/2024 | 1.60 |
| 52W High: | 8/17/2023 | 8.44 |
| 52W Low: | 3/4/2024 | 1.60 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.95% | |
| Volatility 6M: | 138.76% | |
| Volatility 1Y: | 105.16% | |
| Volatility 3Y: | - |
