JP Morgan Knock-Out CGM/ DE000JN94798 /
9/2/2024 10:33:25 AM | Chg.+0.22 | Bid1:00:11 PM | Ask1:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.70EUR | +2.32% | 9.71 Bid Size: 25,000 |
9.73 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 283.4782 - | 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: | 283.4782 - |
Maturity: | Endless |
Issue date: | 10/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 269.30 |
Knock-out violated on: | - |
Distance to knock-out: | -82.30 |
Distance to knock-out %: | -44.01% |
Distance to strike price: | -96.4782 |
Distance to strike price %: | -51.59% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.70 |
---|---|
High: | 9.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.67% | ||
---|---|---|---|
1 Month | -6.82% | ||
3 Months | -0.92% | ||
YTD | -0.31% | ||
1 Year | -15.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.07 | 9.48 |
---|---|---|
1M High / 1M Low: | 11.05 | 9.48 |
6M High / 6M Low: | 11.05 | 6.07 |
High (YTD): | 8/5/2024 | 11.05 |
Low (YTD): | 3/4/2024 | 6.07 |
52W High: | 10/27/2023 | 12.73 |
52W Low: | 3/4/2024 | 6.07 |
Avg. price 1W: | 9.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.55% | |
Volatility 6M: | 53.29% | |
Volatility 1Y: | 46.89% | |
Volatility 3Y: | - |