JP Morgan Knock-Out CGM/ DE000JN7UC53 /
30/08/2024 10:45:28 | Chg.- | Bid08:18:10 | Ask08:18:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.62EUR | - | 6.74 Bid Size: 1,000 |
6.94 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 254.1308 - | 31/12/2078 | 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: | 254.1308 - |
Maturity: | Endless |
Issue date: | 27/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.68 |
Knock-out: | 254.1308 |
Knock-out violated on: | - |
Distance to knock-out: | -67.1308 |
Distance to knock-out %: | -35.90% |
Distance to strike price: | -67.1308 |
Distance to strike price %: | -35.90% |
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 %: | 4.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.62 |
---|---|
High: | 6.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.93% | ||
---|---|---|---|
1 Month | -12.09% | ||
3 Months | -4.47% | ||
YTD | -3.64% | ||
1 Year | -23.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.19 | 6.62 |
---|---|---|
1M High / 1M Low: | 8.22 | 6.62 |
6M High / 6M Low: | 8.22 | 3.24 |
High (YTD): | 05/08/2024 | 8.22 |
Low (YTD): | 04/03/2024 | 3.24 |
52W High: | 27/10/2023 | 9.85 |
52W Low: | 04/03/2024 | 3.24 |
Avg. price 1W: | 6.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.14% | |
Volatility 6M: | 83.30% | |
Volatility 1Y: | 71.88% | |
Volatility 3Y: | - |