JP Morgan Knock-Out CGM/ DE000JN94764 /
7/26/2024 4:23:23 PM | Chg.+0.66 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.47EUR | +8.45% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 271.1799 - | 12/31/2078 | 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: | 271.1799 - |
Maturity: | Endless |
Issue date: | 10/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 257.60 |
Knock-out violated on: | - |
Distance to knock-out: | -70.60 |
Distance to knock-out %: | -37.75% |
Distance to strike price: | -84.1799 |
Distance to strike price %: | -45.02% |
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 %: | 3.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.47 |
---|---|
High: | 8.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.72% | ||
---|---|---|---|
1 Month | +0.12% | ||
3 Months | +14.46% | ||
YTD | -0.24% | ||
1 Year | -19.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.47 | 7.51 |
---|---|---|
1M High / 1M Low: | 8.57 | 7.51 |
6M High / 6M Low: | 8.82 | 4.83 |
High (YTD): | 1/10/2024 | 9.23 |
Low (YTD): | 3/4/2024 | 4.83 |
52W High: | 8/17/2023 | 11.74 |
52W Low: | 3/4/2024 | 4.83 |
Avg. price 1W: | 7.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.30% | |
Volatility 6M: | 68.08% | |
Volatility 1Y: | 54.40% | |
Volatility 3Y: | - |