JP Morgan Knock-Out CGM/ DE000JN7QAP2 /
16/08/2024 10:37:08 | Chg.-0.35 | Bid20:01:05 | Ask20:01:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.54EUR | -7.16% | 4.56 Bid Size: 1,000 |
4.86 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 225.8754 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7QAP |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 225.8754 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.67 |
Knock-out: | 225.8754 |
Knock-out violated on: | - |
Distance to knock-out: | -46.6754 |
Distance to knock-out %: | -26.05% |
Distance to strike price: | -46.6754 |
Distance to strike price %: | -26.05% |
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 %: | 6.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.54 |
---|---|
High: | 4.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.58% | ||
---|---|---|---|
1 Month | +31.59% | ||
3 Months | +113.15% | ||
YTD | +11.82% | ||
1 Year | -35.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.13 | 4.86 |
---|---|---|
1M High / 1M Low: | 5.41 | 3.08 |
6M High / 6M Low: | 5.41 | 0.49 |
High (YTD): | 05/08/2024 | 5.41 |
Low (YTD): | 04/03/2024 | 0.49 |
52W High: | 17/08/2023 | 7.27 |
52W Low: | 04/03/2024 | 0.49 |
Avg. price 1W: | 4.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 106.88% | |
Volatility 6M: | 235.14% | |
Volatility 1Y: | 181.67% | |
Volatility 3Y: | - |