JP Morgan Knock-Out CGM/ DE000JX0BJQ6 /
| 11/11/2024 09:59:01 | Chg.-0.05 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.09EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 293.8237 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0BJQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.8237 - |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 279.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.70 |
| Distance to knock-out %: | -72.92% |
| Distance to strike price: | -132.4237 |
| Distance to strike price %: | -82.05% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.09 |
|---|---|
| High: | 13.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +18.14% | ||
| 3 Months | +11.59% | ||
| YTD | +21.54% | ||
| 1 Year | +3.97% | ||
| 3 Years | +20.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.30 | 13.14 |
|---|---|---|
| 1M High / 1M Low: | 13.30 | 10.94 |
| 6M High / 6M Low: | 13.30 | 8.36 |
| High (YTD): | 07/11/2024 | 13.30 |
| Low (YTD): | 13/03/2024 | 7.23 |
| 52W High: | 07/11/2024 | 13.30 |
| 52W Low: | 13/03/2024 | 7.23 |
| Avg. price 1W: | 13.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.46% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 45.03% | |
| Volatility 3Y: | 42.42% |
