JP Morgan Knock-Out CGM/ DE000JN94764 /
| 08/11/2024 10:54:45 | Chg.-0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.93EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 270.7935 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN9476 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.7935 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 257.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.80 |
| Distance to knock-out %: | -59.36% |
| Distance to strike price: | -109.3935 |
| Distance to strike price %: | -67.78% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.93 |
|---|---|
| High: | 10.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +25.20% | ||
| 3 Months | +17.65% | ||
| YTD | +28.74% | ||
| 1 Year | +5.10% | ||
| 3 Years | +28.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.00 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 8.59 |
| 6M High / 6M Low: | 11.04 | 6.05 |
| High (YTD): | 01/11/2024 | 11.04 |
| Low (YTD): | 04/03/2024 | 4.83 |
| 52W High: | 01/11/2024 | 11.04 |
| 52W Low: | 04/03/2024 | 4.83 |
| Avg. price 1W: | 10.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.64% | |
| Volatility 6M: | 61.83% | |
| Volatility 1Y: | 60.33% | |
| Volatility 3Y: | 54.33% |
