JP Morgan Knock-Out CGM/ DE000JN7PN32 /
| 08/11/2024 10:48:11 | Chg.-0.06 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 237.9446 - | 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: | 237.9446 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 226.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.60 |
| Distance to knock-out %: | -40.02% |
| Distance to strike price: | -76.5446 |
| Distance to strike price %: | -47.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.66 |
|---|---|
| High: | 7.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +41.59% | ||
| 3 Months | +26.82% | ||
| YTD | +46.74% | ||
| 1 Year | +7.89% | ||
| 3 Years | +51.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.72 | 7.48 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 5.32 |
| 6M High / 6M Low: | 7.72 | 2.75 |
| High (YTD): | 07/11/2024 | 7.72 |
| Low (YTD): | 04/03/2024 | 1.60 |
| 52W High: | 07/11/2024 | 7.72 |
| 52W Low: | 04/03/2024 | 1.60 |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.12% | |
| Volatility 6M: | 109.16% | |
| Volatility 1Y: | 114.41% | |
| Volatility 3Y: | 90.41% |
