JP Morgan Knock-Out CGM/ DE000JN947A7 /
| 12/11/2024 10:21:14 | Chg.-0.11 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.71EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 280.6667 - | 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: | 280.6667 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 266.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.90 |
| Distance to knock-out %: | -62.86% |
| Distance to strike price: | -116.9667 |
| Distance to strike price %: | -71.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.71 |
|---|---|
| High: | 11.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +19.00% | ||
| 3 Months | +12.16% | ||
| YTD | +23.39% | ||
| 1 Year | +2.81% | ||
| 3 Years | +20.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.99 | 11.81 |
|---|---|---|
| 1M High / 1M Low: | 12.03 | 9.58 |
| 6M High / 6M Low: | 12.03 | 7.04 |
| High (YTD): | 01/11/2024 | 12.03 |
| Low (YTD): | 04/03/2024 | 5.82 |
| 52W High: | 01/11/2024 | 12.03 |
| 52W Low: | 04/03/2024 | 5.82 |
| Avg. price 1W: | 11.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.99% | |
| Volatility 6M: | 54.98% | |
| Volatility 1Y: | 53.09% | |
| Volatility 3Y: | 48.70% |
