JP Morgan Knock-Out CGM/ DE000JN947A7 /
| 05/07/2024 10:18:37 | Chg.-0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.93EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 281.1563 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN947A |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 281.1563 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 267.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.40 |
| Distance to knock-out %: | -40.08% |
| Distance to strike price: | -90.5563 |
| Distance to strike price %: | -47.51% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 8.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | +3.84% | ||
| 3 Months | +14.63% | ||
| YTD | -5.90% | ||
| 1 Year | -23.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.28 | 8.93 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 8.60 |
| 6M High / 6M Low: | 10.22 | 5.82 |
| High (YTD): | 10/01/2024 | 10.22 |
| Low (YTD): | 04/03/2024 | 5.82 |
| 52W High: | 17/08/2023 | 12.73 |
| 52W Low: | 04/03/2024 | 5.82 |
| Avg. price 1W: | 9.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.09% | |
| Volatility 6M: | 59.74% | |
| Volatility 1Y: | 47.52% | |
| Volatility 3Y: | - |
