JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
2024-07-26 4:23:52 PM | Chg.+0.69 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.91EUR | +9.56% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 265.5959 - | 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: | 265.5959 - |
Maturity: | Endless |
Issue date: | 2021-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.38 |
Knock-out: | 252.30 |
Knock-out violated on: | - |
Distance to knock-out: | -65.30 |
Distance to knock-out %: | -34.92% |
Distance to strike price: | -78.5959 |
Distance to strike price %: | -42.03% |
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 %: | 3.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.91 |
---|---|
High: | 7.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.01% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +15.64% | ||
YTD | -0.38% | ||
1 Year | -20.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.91 | 6.96 |
---|---|---|
1M High / 1M Low: | 8.01 | 6.96 |
6M High / 6M Low: | 8.29 | 4.28 |
High (YTD): | 2024-01-10 | 8.68 |
Low (YTD): | 2024-03-04 | 4.28 |
52W High: | 2023-08-17 | 11.18 |
52W Low: | 2024-03-04 | 4.28 |
Avg. price 1W: | 7.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.55% | |
Volatility 6M: | 74.73% | |
Volatility 1Y: | 59.18% | |
Volatility 3Y: | - |