JP Morgan Knock-Out CGM/ DE000JN94756 /
| 2024-06-12 10:53:02 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 273.7735 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN9475 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.7735 - |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 260.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.40 |
| Distance to knock-out %: | -36.41% |
| Distance to strike price: | -83.1735 |
| Distance to strike price %: | -43.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.49 |
|---|---|
| High: | 8.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +20.43% | ||
| YTD | -2.86% | ||
| 1 Year | -22.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.49 | 7.85 |
| 6M High / 6M Low: | 9.48 | 5.07 |
| High (YTD): | 2024-01-10 | 9.48 |
| Low (YTD): | 2024-03-04 | 5.07 |
| 52W High: | 2023-08-17 | 11.99 |
| 52W Low: | 2024-03-04 | 5.07 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.90% | |
| Volatility 6M: | 68.97% | |
| Volatility 1Y: | 53.15% | |
| Volatility 3Y: | - |
