JP Morgan Knock-Out CGM/ DE000JN7PM17 /
| 2024-11-12 10:17:58 AM | Chg.-0.08 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 247.796 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PM1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.796 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 235.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.70 |
| Distance to knock-out %: | -43.80% |
| Distance to strike price: | -84.096 |
| Distance to strike price %: | -51.37% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +29.45% | ||
| 3 Months | +18.21% | ||
| YTD | +35.69% | ||
| 1 Year | +4.33% | ||
| 3 Years | +37.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.71 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 8.71 | 6.30 |
| 6M High / 6M Low: | 8.71 | 3.74 |
| High (YTD): | 2024-11-07 | 8.71 |
| Low (YTD): | 2024-03-04 | 2.56 |
| 52W High: | 2024-11-07 | 8.71 |
| 52W Low: | 2024-03-04 | 2.56 |
| Avg. price 1W: | 8.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.73% | |
| Volatility 6M: | 89.34% | |
| Volatility 1Y: | 89.31% | |
| Volatility 3Y: | 74.33% |
