JP Morgan Knock-Out CGM/ DE000JN94HQ3 /
| 7/9/2024 10:50:05 AM | Chg.+0.57 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 268.9921 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN94HQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 268.9921 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 268.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.4921 |
| Distance to knock-out %: | -41.95% |
| Distance to strike price: | -79.4921 |
| Distance to strike price %: | -41.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.41 |
|---|---|
| High: | 8.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | +32.86% | ||
| YTD | +0.84% | ||
| 1 Year | -19.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.41 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 8.65 | 7.76 |
| 6M High / 6M Low: | 9.07 | 4.68 |
| High (YTD): | 1/10/2024 | 9.07 |
| Low (YTD): | 3/4/2024 | 4.68 |
| 52W High: | 8/17/2023 | 11.57 |
| 52W Low: | 3/4/2024 | 4.68 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.19% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 55.42% | |
| Volatility 3Y: | - |
