JP Morgan Knock-Out CGM/ DE000JN7SFM4 /
7/30/2024 10:51:54 AM | Chg.+0.19 | Bid6:45:55 PM | Ask6:45:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.15EUR | +2.39% | 8.36 Bid Size: 1,000 |
8.66 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 268.0556 - | 12/31/2078 | 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: | 268.0556 - |
Maturity: | Endless |
Issue date: | 9/27/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.19 |
Knock-out: | 254.60 |
Knock-out violated on: | - |
Distance to knock-out: | -69.00 |
Distance to knock-out %: | -37.18% |
Distance to strike price: | -82.4556 |
Distance to strike price %: | -44.43% |
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 %: | 3.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.15 |
---|---|
High: | 8.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.04% | ||
---|---|---|---|
1 Month | -0.12% | ||
3 Months | +21.82% | ||
YTD | -0.49% | ||
1 Year | -22.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.15 | 7.21 |
---|---|---|
1M High / 1M Low: | 8.26 | 7.21 |
6M High / 6M Low: | 8.53 | 4.53 |
High (YTD): | 1/10/2024 | 8.93 |
Low (YTD): | 3/4/2024 | 4.53 |
52W High: | 8/17/2023 | 11.43 |
52W Low: | 3/4/2024 | 4.53 |
Avg. price 1W: | 7.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.25% | |
Volatility 6M: | 71.54% | |
Volatility 1Y: | 56.68% | |
Volatility 3Y: | - |