JP Morgan Knock-Out CGM/ DE000JN7PLE5 /
| 2024-07-26 4:22:43 PM | Chg.+0.63 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | +10.88% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 250.6506 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 250.6506 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 238.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.10 |
| Distance to knock-out %: | -27.33% |
| Distance to strike price: | -63.6506 |
| Distance to strike price %: | -34.04% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.44% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +26.63% | ||
| YTD | -0.77% | ||
| 1 Year | -26.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 5.45 |
| 6M High / 6M Low: | 6.82 | 2.80 |
| High (YTD): | 2024-01-10 | 7.18 |
| Low (YTD): | 2024-03-04 | 2.80 |
| 52W High: | 2023-08-17 | 9.68 |
| 52W Low: | 2024-03-04 | 2.80 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.61% | |
| Volatility 6M: | 98.71% | |
| Volatility 1Y: | 76.53% | |
| Volatility 3Y: | - |
