JP Morgan Knock-Out CGM/ DE000JN94HK6 /
| 09/07/2024 10:50:05 | Chg.+0.58 | Bid18:15:49 | Ask18:15:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | +8.42% | 7.51 Bid Size: 1,000 |
7.81 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 259.5692 - | 31/12/2078 | 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: | 259.5692 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 259.5692 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.0692 |
| Distance to knock-out %: | -36.98% |
| Distance to strike price: | -70.0692 |
| Distance to strike price %: | -36.98% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.47 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | +39.37% | ||
| YTD | +0.95% | ||
| 1 Year | -22.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 6.82 |
| 6M High / 6M Low: | 8.13 | 3.74 |
| High (YTD): | 10/01/2024 | 8.13 |
| Low (YTD): | 04/03/2024 | 3.74 |
| 52W High: | 17/08/2023 | 10.63 |
| 52W Low: | 04/03/2024 | 3.74 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.09% | |
| Volatility 6M: | 81.17% | |
| Volatility 1Y: | 63.44% | |
| Volatility 3Y: | - |
