JP Morgan Knock-Out CGM/ DE000JN94HR1 /
02/09/2024 10:33:36 | Chg.+0.21 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.83EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 264.1439 - | 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: | 264.1439 - |
Maturity: | Endless |
Issue date: | 15/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.34 |
Knock-out: | 264.1439 |
Knock-out violated on: | - |
Distance to knock-out: | -77.1439 |
Distance to knock-out %: | -41.25% |
Distance to strike price: | -77.1439 |
Distance to strike price %: | -41.25% |
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 %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.83 |
---|---|
High: | 7.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.85% | ||
---|---|---|---|
1 Month | -8.42% | ||
3 Months | -3.33% | ||
YTD | -0.51% | ||
1 Year | -18.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.06 | 7.62 |
---|---|---|
1M High / 1M Low: | 9.19 | 7.62 |
6M High / 6M Low: | 9.19 | 4.21 |
High (YTD): | 05/08/2024 | 9.19 |
Low (YTD): | 04/03/2024 | 4.21 |
52W High: | 27/10/2023 | 10.86 |
52W Low: | 04/03/2024 | 4.21 |
Avg. price 1W: | 7.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.85% | |
Volatility 6M: | 68.93% | |
Volatility 1Y: | 59.72% | |
Volatility 3Y: | - |