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: | - |
