JP Morgan Knock-Out CGM/ DE000JN7QB43 /
6/25/2024 10:34:56 AM | Chg.- | Bid11:22:36 AM | Ask11:22:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.38EUR | - | 6.20 Bid Size: 25,000 |
6.22 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 249.4836 - | 12/31/2078 | 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: | 249.4836 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.98 |
Knock-out: | 249.4836 |
Knock-out violated on: | - |
Distance to knock-out: | -61.6836 |
Distance to knock-out %: | -32.85% |
Distance to strike price: | -61.6836 |
Distance to strike price %: | -32.85% |
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 %: | 4.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.38 |
---|---|
High: | 6.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.74% | ||
---|---|---|---|
1 Month | +61.52% | ||
3 Months | +60.30% | ||
YTD | -0.31% | ||
1 Year | -24.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.56 | 6.23 |
---|---|---|
1M High / 1M Low: | 6.76 | 3.95 |
6M High / 6M Low: | 7.12 | 2.76 |
High (YTD): | 1/10/2024 | 7.12 |
Low (YTD): | 3/4/2024 | 2.76 |
52W High: | 8/17/2023 | 9.61 |
52W Low: | 3/4/2024 | 2.76 |
Avg. price 1W: | 6.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 125.33% | |
Volatility 6M: | 100.70% | |
Volatility 1Y: | 78.20% | |
Volatility 3Y: | - |