JP Morgan Knock-Out CGM/ DE000JN7UC53 /
2024-10-07 10:58:47 AM | Chg.+0.29 | Bid6:14:57 PM | Ask6:14:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.92EUR | +4.37% | 7.11 Bid Size: 1,000 |
7.41 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 254.0074 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7UC5 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 254.0074 - |
Maturity: | Endless |
Issue date: | 2021-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.78 |
Knock-out: | 254.0074 |
Knock-out violated on: | - |
Distance to knock-out: | -65.3074 |
Distance to knock-out %: | -34.61% |
Distance to strike price: | -65.3074 |
Distance to strike price %: | -34.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.92 |
---|---|
High: | 6.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.29% | ||
---|---|---|---|
1 Month | -4.81% | ||
3 Months | +9.49% | ||
YTD | +0.73% | ||
1 Year | -25.11% | ||
3 Years | -33.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.63 | 5.90 |
---|---|---|
1M High / 1M Low: | 7.37 | 5.57 |
6M High / 6M Low: | 8.22 | 4.42 |
High (YTD): | 2024-08-05 | 8.22 |
Low (YTD): | 2024-03-04 | 3.24 |
52W High: | 2023-10-27 | 9.85 |
52W Low: | 2024-03-04 | 3.24 |
Avg. price 1W: | 6.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 98.49% | |
Volatility 6M: | 80.49% | |
Volatility 1Y: | 75.91% | |
Volatility 3Y: | 67.23% |