JP Morgan Knock-Out CGM/ DE000JN7PMV7 /
8/16/2024 10:36:22 AM | Chg.-0.35 | Bid7:24:51 PM | Ask7:24:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.96EUR | -5.55% | 5.96 Bid Size: 1,000 |
6.26 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 240.7121 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PMV |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 240.7121 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.85 |
Knock-out: | 228.60 |
Knock-out violated on: | - |
Distance to knock-out: | -49.40 |
Distance to knock-out %: | -27.57% |
Distance to strike price: | -61.5121 |
Distance to strike price %: | -34.33% |
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 %: | 4.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.96 |
---|---|
High: | 5.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.10% | ||
---|---|---|---|
1 Month | +22.38% | ||
3 Months | +69.80% | ||
YTD | +8.96% | ||
1 Year | -29.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.55 | 6.28 |
---|---|---|
1M High / 1M Low: | 6.82 | 4.47 |
6M High / 6M Low: | 6.82 | 1.84 |
High (YTD): | 8/5/2024 | 6.82 |
Low (YTD): | 3/4/2024 | 1.84 |
52W High: | 8/17/2023 | 8.69 |
52W Low: | 3/4/2024 | 1.84 |
Avg. price 1W: | 6.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.87% | |
Volatility 6M: | 119.31% | |
Volatility 1Y: | 97.99% | |
Volatility 3Y: | - |