JP Morgan Knock-Out CGM/ DE000JN7QBW6 /
| 16/08/2024 10:37:10 | Chg.-0.35 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | -6.00% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 235.2707 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QBW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.2707 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 235.2707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.0707 |
| Distance to knock-out %: | -31.29% |
| Distance to strike price: | -56.0707 |
| Distance to strike price %: | -31.29% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +25.11% | ||
| 3 Months | +78.50% | ||
| YTD | +9.82% | ||
| 1 Year | -30.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 4.00 |
| 6M High / 6M Low: | 6.35 | 1.38 |
| High (YTD): | 05/08/2024 | 6.35 |
| Low (YTD): | 04/03/2024 | 1.38 |
| 52W High: | 17/08/2023 | 8.20 |
| 52W Low: | 04/03/2024 | 1.38 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.62% | |
| Volatility 6M: | 141.69% | |
| Volatility 1Y: | 114.70% | |
| Volatility 3Y: | - |
