JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
| 8/30/2024 10:44:57 AM | Chg.-0.25 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | -3.15% | 7.77 Bid Size: 1,000 |
8.07 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 265.5083 - | 12/31/2078 | 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: | 265.5083 - |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 252.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.20 |
| Distance to knock-out %: | -34.87% |
| Distance to strike price: | -78.5083 |
| Distance to strike price %: | -41.98% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | -3.88% | ||
| YTD | -3.15% | ||
| 1 Year | -20.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 7.69 |
|---|---|---|
| 1M High / 1M Low: | 9.30 | 7.69 |
| 6M High / 6M Low: | 9.30 | 4.28 |
| High (YTD): | 8/5/2024 | 9.30 |
| Low (YTD): | 3/4/2024 | 4.28 |
| 52W High: | 10/27/2023 | 10.93 |
| 52W Low: | 3/4/2024 | 4.28 |
| Avg. price 1W: | 8.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 68.85% | |
| Volatility 1Y: | 60.05% | |
| Volatility 3Y: | - |
