JP Morgan Knock-Out CGM/ DE000JN7PL83 /
| 09/07/2024 10:39:40 | Chg.+0.56 | Bid20:44:03 | Ask20:44:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | +9.06% | 6.81 Bid Size: 1,000 |
7.11 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 253.168 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PL8 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.168 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 240.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.00 |
| Distance to knock-out %: | -26.91% |
| Distance to strike price: | -63.668 |
| Distance to strike price %: | -33.60% |
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 %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +13.09% | ||
| 3 Months | +45.89% | ||
| YTD | +0.30% | ||
| 1 Year | -24.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 6.12 |
| 6M High / 6M Low: | 7.43 | 3.05 |
| High (YTD): | 10/01/2024 | 7.43 |
| Low (YTD): | 04/03/2024 | 3.05 |
| 52W High: | 17/08/2023 | 9.93 |
| 52W Low: | 04/03/2024 | 3.05 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 93.63% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
