JP Morgan Knock-Out CGM/ DE000JN7PLK2 /
| 02/09/2024 10:23:03 | Chg.+0.27 | Bid15:29:19 | Ask15:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | +3.65% | 7.65 Bid Size: 25,000 |
7.67 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 262.9222 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.9222 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 249.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.70 |
| Distance to knock-out %: | -33.53% |
| Distance to strike price: | -75.9222 |
| Distance to strike price %: | -40.60% |
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 %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | -0.90% | ||
| YTD | -0.39% | ||
| 1 Year | -18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 7.40 |
| 6M High / 6M Low: | 9.04 | 4.04 |
| High (YTD): | 05/08/2024 | 9.04 |
| Low (YTD): | 04/03/2024 | 4.04 |
| 52W High: | 27/10/2023 | 10.67 |
| 52W Low: | 04/03/2024 | 4.04 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.30% | |
| Volatility 6M: | 71.50% | |
| Volatility 1Y: | 61.77% | |
| Volatility 3Y: | - |
