JP Morgan Knock-Out CGM/ DE000JN7PL83 /
07/10/2024 10:45:44 | Chg.+0.29 | Bid21:11:40 | Ask21:11:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.74EUR | +4.50% | 7.00 Bid Size: 1,000 |
7.30 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 252.9205 - | 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: | 252.9205 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.85 |
Knock-out: | 240.20 |
Knock-out violated on: | - |
Distance to knock-out: | -51.50 |
Distance to knock-out %: | -27.29% |
Distance to strike price: | -64.2205 |
Distance to strike price %: | -34.03% |
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 %: | 4.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.74 |
---|---|
High: | 6.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.83% | ||
---|---|---|---|
1 Month | -4.26% | ||
3 Months | +9.59% | ||
YTD | +0.30% | ||
1 Year | -25.77% | ||
3 Years | -32.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.45 | 5.72 |
---|---|---|
1M High / 1M Low: | 7.21 | 5.40 |
6M High / 6M Low: | 8.05 | 4.23 |
High (YTD): | 05/08/2024 | 8.05 |
Low (YTD): | 04/03/2024 | 3.05 |
52W High: | 27/10/2023 | 9.69 |
52W Low: | 04/03/2024 | 3.05 |
Avg. price 1W: | 6.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.53% | |
Volatility 6M: | 82.55% | |
Volatility 1Y: | 78.04% | |
Volatility 3Y: | 68.14% |