JP Morgan Knock-Out CGM/ DE000JN7PL83 /
| 7/26/2024 4:22:40 PM | Chg.+0.63 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.67EUR | +10.43% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 253.1272 - | 12/31/2078 | 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: | 253.1272 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 240.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.40 |
| Distance to knock-out %: | -28.56% |
| Distance to strike price: | -66.1272 |
| Distance to strike price %: | -35.36% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.67% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +19.53% | ||
| YTD | -0.74% | ||
| 1 Year | -25.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 5.70 |
| 6M High / 6M Low: | 7.07 | 3.05 |
| High (YTD): | 1/10/2024 | 7.43 |
| Low (YTD): | 3/4/2024 | 3.05 |
| 52W High: | 8/17/2023 | 9.93 |
| 52W Low: | 3/4/2024 | 3.05 |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 93.27% | |
| Volatility 1Y: | 72.54% | |
| Volatility 3Y: | - |
