JP Morgan Knock-Out CGM/ DE000JN7QB43 /
| 26/07/2024 16:22:45 | Chg.+0.61 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | +10.61% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 249.4144 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QB4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.4144 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.96 |
| Knock-out: | 249.4144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.4144 |
| Distance to knock-out %: | -33.38% |
| Distance to strike price: | -62.4144 |
| Distance to strike price %: | -33.38% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +20.68% | ||
| YTD | -0.63% | ||
| 1 Year | -26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 5.41 |
| 6M High / 6M Low: | 6.76 | 2.76 |
| High (YTD): | 10/01/2024 | 7.12 |
| Low (YTD): | 04/03/2024 | 2.76 |
| 52W High: | 17/08/2023 | 9.61 |
| 52W Low: | 04/03/2024 | 2.76 |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.67% | |
| Volatility 6M: | 100.26% | |
| Volatility 1Y: | 77.70% | |
| Volatility 3Y: | - |
