JP Morgan Knock-Out CGM/  DE000JN7UC53  /

EUWAX
7/26/2024  4:24:05 PM Chg.+0.69 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.83EUR +11.24% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 254.2147 - 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: 254.2147 -
Maturity: Endless
Issue date: 9/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.75
Knock-out: 254.2147
Knock-out violated on: -
Distance to knock-out: -67.2147
Distance to knock-out %: -35.94%
Distance to strike price: -67.2147
Distance to strike price %: -35.94%

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 %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month
  -0.29%
3 Months  
+18.58%
YTD
  -0.58%
1 Year
  -23.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 5.90
1M High / 1M Low: 6.94 5.90
6M High / 6M Low: 7.21 3.24
High (YTD): 1/10/2024 7.61
Low (YTD): 3/4/2024 3.24
52W High: 8/17/2023 10.09
52W Low: 3/4/2024 3.24
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   65.69%
Volatility 6M:   90.74%
Volatility 1Y:   70.94%
Volatility 3Y:   -