JP Morgan Knock-Out CGM/ DE000JN7QBS4 /
| 9/3/2024 10:34:43 AM | Chg.-0.13 | Bid8:39:46 PM | Ask8:39:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | -2.39% | 5.45 Bid Size: 1,000 |
5.75 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 239.9279 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QBS |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.9279 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.31 |
| Knock-out: | 239.9279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9279 |
| Distance to knock-out %: | -28.30% |
| Distance to strike price: | -52.9279 |
| Distance to strike price %: | -28.30% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -13.26% | ||
| 3 Months | -6.03% | ||
| YTD | -2.93% | ||
| 1 Year | -26.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.18 |
| 6M High / 6M Low: | 6.82 | 1.82 |
| High (YTD): | 8/5/2024 | 6.82 |
| Low (YTD): | 3/4/2024 | 1.82 |
| 52W High: | 10/27/2023 | 8.43 |
| 52W Low: | 3/4/2024 | 1.82 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 117.89% | |
| Volatility 1Y: | 99.75% | |
| Volatility 3Y: | - |
