JP Morgan Knock-Out CGM/ DE000JN7PKZ2 /
| 2024-07-05 10:13:10 AM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 243.2839 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PKZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 243.2839 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.49 |
| Knock-out: | 231.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.50 |
| Distance to knock-out %: | -21.25% |
| Distance to strike price: | -52.6839 |
| Distance to strike price %: | -27.64% |
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 %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | +29.32% | ||
| YTD | -9.95% | ||
| 1 Year | -35.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 4.82 |
| 6M High / 6M Low: | 6.44 | 2.08 |
| High (YTD): | 2024-01-10 | 6.44 |
| Low (YTD): | 2024-03-04 | 2.08 |
| 52W High: | 2023-08-17 | 8.94 |
| 52W Low: | 2024-03-04 | 2.08 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 119.19% | |
| Volatility 1Y: | 90.56% | |
| Volatility 3Y: | - |
