JP Morgan Knock-Out CGM/ DE000JN7UC53 /
9/4/2024 10:14:16 AM | Chg.+0.39 | Bid11:43:14 AM | Ask11:43:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.11EUR | +5.80% | 7.18 Bid Size: 25,000 |
7.20 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 254.1187 - | 12/31/2078 | 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: | 254.1187 - |
Maturity: | Endless |
Issue date: | 9/27/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 254.1187 |
Knock-out violated on: | - |
Distance to knock-out: | -68.0187 |
Distance to knock-out %: | -36.55% |
Distance to strike price: | -68.0187 |
Distance to strike price %: | -36.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.11 |
---|---|
High: | 7.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.60% | ||
---|---|---|---|
1 Month | -5.58% | ||
3 Months | +0.85% | ||
YTD | +3.49% | ||
1 Year | -18.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.93 | 6.62 |
---|---|---|
1M High / 1M Low: | 8.22 | 6.62 |
6M High / 6M Low: | 8.22 | 3.24 |
High (YTD): | 8/5/2024 | 8.22 |
Low (YTD): | 3/4/2024 | 3.24 |
52W High: | 10/27/2023 | 9.85 |
52W Low: | 3/4/2024 | 3.24 |
Avg. price 1W: | 6.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.39% | |
Volatility 6M: | 82.80% | |
Volatility 1Y: | 71.70% | |
Volatility 3Y: | - |