JP Morgan Knock-Out CGM/ DE000JN7SFM4 /
| 2024-09-02 10:37:56 AM | Chg.+0.22 | Bid7:00:19 PM | Ask7:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | +2.77% | 8.08 Bid Size: 1,000 |
8.38 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 267.9687 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFM |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.9687 - |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 254.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.50 |
| Distance to knock-out %: | -36.10% |
| Distance to strike price: | -80.9687 |
| Distance to strike price %: | -43.30% |
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 %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -0.97% | ||
| YTD | -0.37% | ||
| 1 Year | -18.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 7.94 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 7.94 |
| 6M High / 6M Low: | 9.55 | 4.53 |
| High (YTD): | 2024-08-05 | 9.55 |
| Low (YTD): | 2024-03-04 | 4.53 |
| 52W High: | 2023-10-27 | 11.18 |
| 52W Low: | 2024-03-04 | 4.53 |
| Avg. price 1W: | 8.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.72% | |
| Volatility 6M: | 66.20% | |
| Volatility 1Y: | 57.72% | |
| Volatility 3Y: | - |
