JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
9/2/2024 10:37:56 AM | Chg.- | Bid9:37:42 AM | Ask9:37:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.91EUR | - | 7.76 Bid Size: 25,000 |
7.78 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 265.5008 - | 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: | 265.5008 - |
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: | -78.5008 |
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: | 7.91 |
---|---|
High: | 7.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.71% | ||
---|---|---|---|
1 Month | -8.02% | ||
3 Months | -2.83% | ||
YTD | -0.38% | ||
1 Year | -18.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.13 | 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: | 7.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.48 | |
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: | 35.31% | |
Volatility 6M: | 68.66% | |
Volatility 1Y: | 60.00% | |
Volatility 3Y: | - |