JP Morgan Knock-Out CGM/ DE000JN7PLU1 /
| 2024-11-08 10:48:04 AM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 257.7008 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLU |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.7008 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 244.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.40 |
| Distance to knock-out %: | -51.67% |
| Distance to strike price: | -96.3008 |
| Distance to strike price %: | -59.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +30.31% | ||
| 3 Months | +20.22% | ||
| YTD | +33.56% | ||
| 1 Year | +9.31% | ||
| 3 Years | +38.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.69 | 9.46 |
|---|---|---|
| 1M High / 1M Low: | 9.69 | 7.29 |
| 6M High / 6M Low: | 9.69 | 4.72 |
| High (YTD): | 2024-11-07 | 9.69 |
| Low (YTD): | 2024-03-04 | 3.54 |
| 52W High: | 2024-11-07 | 9.69 |
| 52W Low: | 2024-03-04 | 3.54 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.13% | |
| Volatility 6M: | 75.67% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | 63.72% |
