JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
| 2024-11-08 10:59:47 AM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 265.2182 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFN |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.2182 - |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 251.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.50 |
| Distance to knock-out %: | -56.07% |
| Distance to strike price: | -103.8182 |
| Distance to strike price %: | -64.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.38 |
|---|---|
| High: | 10.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +27.05% | ||
| 3 Months | +19.04% | ||
| YTD | +30.73% | ||
| 1 Year | +8.58% | ||
| 3 Years | +34.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 10.31 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 8.05 |
| 6M High / 6M Low: | 10.48 | 5.49 |
| High (YTD): | 2024-11-01 | 10.48 |
| Low (YTD): | 2024-03-04 | 4.28 |
| 52W High: | 2024-11-01 | 10.48 |
| 52W Low: | 2024-03-04 | 4.28 |
| Avg. price 1W: | 10.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 66.40% | |
| Volatility 1Y: | 65.33% | |
| Volatility 3Y: | 58.24% |
