JP Morgan Knock-Out CGM/ DE000JN7PLS5 /
| 2024-09-02 10:23:05 AM | Chg.- | Bid8:10:55 AM | Ask8:10:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | - | 6.86 Bid Size: 1,000 |
7.06 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 255.5072 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLS |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.5072 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 242.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.70 |
| Distance to knock-out %: | -29.79% |
| Distance to strike price: | -68.5072 |
| Distance to strike price %: | -36.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 6.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | -3.48% | ||
| YTD | -0.43% | ||
| 1 Year | -20.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 8.30 | 6.66 |
| 6M High / 6M Low: | 8.30 | 3.30 |
| High (YTD): | 2024-08-05 | 8.30 |
| Low (YTD): | 2024-03-04 | 3.30 |
| 52W High: | 2023-10-27 | 9.93 |
| 52W Low: | 2024-03-04 | 3.30 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.43% | |
| Volatility 6M: | 81.66% | |
| Volatility 1Y: | 70.41% | |
| Volatility 3Y: | - |
