JP Morgan Knock-Out CGM/ DE000JN94HR1 /
| 05/07/2024 10:18:43 | Chg.-0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 264.291 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN94HR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.291 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 264.291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.691 |
| Distance to knock-out %: | -38.66% |
| Distance to strike price: | -73.691 |
| Distance to strike price %: | -38.66% |
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 %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | +18.28% | ||
| YTD | -7.12% | ||
| 1 Year | -27.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 7.31 |
|---|---|---|
| 1M High / 1M Low: | 8.18 | 6.99 |
| 6M High / 6M Low: | 8.60 | 4.21 |
| High (YTD): | 10/01/2024 | 8.60 |
| Low (YTD): | 04/03/2024 | 4.21 |
| 52W High: | 17/08/2023 | 11.10 |
| 52W Low: | 04/03/2024 | 4.21 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.88% | |
| Volatility 6M: | 74.84% | |
| Volatility 1Y: | 58.91% | |
| Volatility 3Y: | - |
