JP Morgan Knock-Out CGM/ DE000JN94HK6 /
| 2024-07-26 4:23:23 PM | Chg.+0.66 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +9.82% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 259.527 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN94HK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.527 - |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 259.527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.527 |
| Distance to knock-out %: | -38.78% |
| Distance to strike price: | -72.527 |
| Distance to strike price %: | -38.78% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +16.96% | ||
| YTD | -0.27% | ||
| 1 Year | -21.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.38 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.42 |
| 6M High / 6M Low: | 7.71 | 3.74 |
| High (YTD): | 2024-01-10 | 8.13 |
| Low (YTD): | 2024-03-04 | 3.74 |
| 52W High: | 2023-08-17 | 10.63 |
| 52W Low: | 2024-03-04 | 3.74 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.52% | |
| Volatility 6M: | 80.77% | |
| Volatility 1Y: | 63.84% | |
| Volatility 3Y: | - |
