JP Morgan Knock-Out CGM/ DE000JN94798 /
| 6/27/2024 12:57:10 PM | Chg.-0.17 | Bid1:27:58 PM | Ask1:27:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.56EUR | -1.75% | 9.60 Bid Size: 25,000 |
9.62 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 283.6583 - | 12/31/2078 | 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: | 283.6583 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 269.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.60 |
| Distance to knock-out %: | -43.45% |
| Distance to strike price: | -95.8583 |
| Distance to strike price %: | -51.04% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.57 |
|---|---|
| High: | 9.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | +31.14% | ||
| 3 Months | +28.67% | ||
| YTD | -1.75% | ||
| 1 Year | -19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.91 | 9.57 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 7.29 |
| 6M High / 6M Low: | 10.47 | 6.07 |
| High (YTD): | 1/10/2024 | 10.47 |
| Low (YTD): | 3/4/2024 | 6.07 |
| 52W High: | 8/17/2023 | 12.98 |
| 52W Low: | 3/4/2024 | 6.07 |
| Avg. price 1W: | 9.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.19% | |
| Volatility 6M: | 57.73% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | - |
