JP Morgan Knock-Out CGM/ DE000JN7PLU1 /
| 29/07/2024 11:45:05 | Chg.-0.18 | Bid18:27:56 | Ask18:27:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | -2.51% | 7.15 Bid Size: 1,000 |
7.45 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 258.0614 - | 31/12/2078 | 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: | 258.0614 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 245.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.10 |
| Distance to knock-out %: | -31.07% |
| Distance to strike price: | -71.0614 |
| Distance to strike price %: | -38.00% |
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 %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.16 |
|---|---|
| High: | 7.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.92% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | +20.14% | ||
| YTD | -3.19% | ||
| 1 Year | -26.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 6.19 |
| 6M High / 6M Low: | 7.56 | 3.54 |
| High (YTD): | 10/01/2024 | 7.92 |
| Low (YTD): | 04/03/2024 | 3.54 |
| 52W High: | 17/08/2023 | 10.42 |
| 52W Low: | 04/03/2024 | 3.54 |
| Avg. price 1W: | 6.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.97% | |
| Volatility 6M: | 84.58% | |
| Volatility 1Y: | 66.26% | |
| Volatility 3Y: | - |
