JP Morgan Knock-Out CGM/ DE000JN7PKZ2 /
16/08/2024 10:36:16 | Chg.-0.35 | Bid19:30:53 | Ask19:30:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.21EUR | -5.34% | 6.22 Bid Size: 1,000 |
6.52 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 243.1874 - | 31/12/2078 | 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: | 243.1874 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 231.00 |
Knock-out violated on: | - |
Distance to knock-out: | -51.80 |
Distance to knock-out %: | -28.91% |
Distance to strike price: | -63.9874 |
Distance to strike price %: | -35.71% |
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 %: | 4.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.21 |
---|---|
High: | 6.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.90% | ||
---|---|---|---|
1 Month | +21.29% | ||
3 Months | +65.16% | ||
YTD | +8.38% | ||
1 Year | -28.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.79 | 6.53 |
---|---|---|
1M High / 1M Low: | 7.06 | 4.71 |
6M High / 6M Low: | 7.06 | 2.08 |
High (YTD): | 05/08/2024 | 7.06 |
Low (YTD): | 04/03/2024 | 2.08 |
52W High: | 17/08/2023 | 8.94 |
52W Low: | 04/03/2024 | 2.08 |
Avg. price 1W: | 6.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.81% | |
Volatility 6M: | 110.82% | |
Volatility 1Y: | 91.72% | |
Volatility 3Y: | - |