JP Morgan Knock-Out CGM/ DE000JN94798 /
07/10/2024 10:53:08 | Chg.+0.25 | Bid12:49:22 | Ask12:49:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.76EUR | +2.63% | 9.79 Bid Size: 25,000 |
9.81 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 283.3485 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN9479 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 283.3485 - |
Maturity: | Endless |
Issue date: | 15/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.96 |
Knock-out: | 269.10 |
Knock-out violated on: | - |
Distance to knock-out: | -80.40 |
Distance to knock-out %: | -42.61% |
Distance to strike price: | -94.6485 |
Distance to strike price %: | -50.16% |
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 %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.76 |
---|---|
High: | 9.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.54% | ||
---|---|---|---|
1 Month | -3.56% | ||
3 Months | +6.32% | ||
YTD | +0.31% | ||
1 Year | -19.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.51 | 8.75 |
---|---|---|
1M High / 1M Low: | 10.23 | 8.43 |
6M High / 6M Low: | 11.05 | 7.29 |
High (YTD): | 05/08/2024 | 11.05 |
Low (YTD): | 04/03/2024 | 6.07 |
52W High: | 27/10/2023 | 12.73 |
52W Low: | 04/03/2024 | 6.07 |
Avg. price 1W: | 9.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.32% | |
Volatility 6M: | 54.04% | |
Volatility 1Y: | 49.82% | |
Volatility 3Y: | - |