JP Morgan Knock-Out CGM/ DE000JN7PLS5 /
| 11/8/2024 10:48:04 AM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 255.2358 - | 12/31/2078 | 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: | 255.2358 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 242.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.00 |
| Distance to knock-out %: | -50.19% |
| Distance to strike price: | -93.8358 |
| Distance to strike price %: | -58.14% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.38 |
|---|---|
| High: | 9.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +31.37% | ||
| 3 Months | +20.88% | ||
| YTD | +34.77% | ||
| 1 Year | +6.23% | ||
| 3 Years | +36.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.45 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 9.45 | 7.04 |
| 6M High / 6M Low: | 9.45 | 4.48 |
| High (YTD): | 11/7/2024 | 9.45 |
| Low (YTD): | 3/4/2024 | 3.30 |
| 52W High: | 11/7/2024 | 9.45 |
| 52W Low: | 3/4/2024 | 3.30 |
| Avg. price 1W: | 9.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | 77.03% | |
| Volatility 3Y: | 66.02% |
