JP Morgan Knock-Out CGM/ DE000JN94HK6 /
| 11/8/2024 10:54:53 AM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.83EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 259.1559 - | 12/31/2078 | 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: | 259.1559 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 259.1559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.7559 |
| Distance to knock-out %: | -60.57% |
| Distance to strike price: | -97.7559 |
| Distance to strike price %: | -60.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.83 |
|---|---|
| High: | 9.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +28.83% | ||
| 3 Months | +20.02% | ||
| YTD | +32.84% | ||
| 1 Year | +5.81% | ||
| 3 Years | +33.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.90 | 9.72 |
|---|---|---|
| 1M High / 1M Low: | 9.90 | 7.50 |
| 6M High / 6M Low: | 9.90 | 4.96 |
| High (YTD): | 11/7/2024 | 9.90 |
| Low (YTD): | 3/4/2024 | 3.74 |
| 52W High: | 11/7/2024 | 9.90 |
| 52W Low: | 3/4/2024 | 3.74 |
| Avg. price 1W: | 9.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 71.57% | |
| Volatility 1Y: | 70.62% | |
| Volatility 3Y: | 61.95% |
