JP Morgan Knock-Out CGM/ DE000JN7QBW6 /
| 9/26/2024 10:38:41 AM | Chg.- | Bid11:20:09 AM | Ask11:20:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | - | 3.78 Bid Size: 25,000 |
3.80 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 235.1639 - | 12/31/2078 | 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: | 235.1639 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.52 |
| Knock-out: | 235.1639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.7639 |
| Distance to knock-out %: | -22.23% |
| Distance to strike price: | -42.7639 |
| Distance to strike price %: | -22.23% |
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 %: | 7.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | -10.40% | ||
| YTD | -13.63% | ||
| 1 Year | -41.44% | ||
| 3 Years | -37.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.20 |
| 6M High / 6M Low: | 6.35 | 2.55 |
| High (YTD): | 8/5/2024 | 6.35 |
| Low (YTD): | 3/4/2024 | 1.38 |
| 52W High: | 10/27/2023 | 7.97 |
| 52W Low: | 3/4/2024 | 1.38 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.61% | |
| Volatility 6M: | 118.69% | |
| Volatility 1Y: | 118.95% | |
| Volatility 3Y: | 94.23% |
