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: | - |