JP Morgan Knock-Out CGM/ DE000JN94HQ3 /
| 9/2/2024 10:33:36 AM | Chg.+0.21 | Bid7:38:23 PM | Ask7:38:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | +2.60% | 8.23 Bid Size: 1,000 |
8.53 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 268.8508 - | 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: | 268.8508 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 268.8508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.8508 |
| Distance to knock-out %: | -43.77% |
| Distance to strike price: | -81.8508 |
| Distance to strike price %: | -43.77% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -7.98% | ||
| 3 Months | -1.19% | ||
| YTD | -0.48% | ||
| 1 Year | -17.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 8.09 |
| 6M High / 6M Low: | 9.66 | 4.68 |
| High (YTD): | 8/5/2024 | 9.66 |
| Low (YTD): | 3/4/2024 | 4.68 |
| 52W High: | 10/27/2023 | 11.33 |
| 52W Low: | 3/4/2024 | 4.68 |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 64.31% | |
| Volatility 1Y: | 55.75% | |
| Volatility 3Y: | - |
