JP Morgan Knock-Out CGM/ DE000JN947C3 /
| 2024-07-05 10:18:37 AM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.43EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 276.1958 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN947C |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 276.1958 - |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 262.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.70 |
| Distance to knock-out %: | -37.62% |
| Distance to strike price: | -85.5958 |
| Distance to strike price %: | -44.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +15.48% | ||
| YTD | -6.23% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.78 | 8.43 |
|---|---|---|
| 1M High / 1M Low: | 9.32 | 8.10 |
| 6M High / 6M Low: | 9.73 | 5.32 |
| High (YTD): | 2024-01-10 | 9.73 |
| Low (YTD): | 2024-03-04 | 5.32 |
| 52W High: | 2023-08-17 | 12.24 |
| 52W Low: | 2024-03-04 | 5.32 |
| Avg. price 1W: | 8.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | 50.69% | |
| Volatility 3Y: | - |
