JP Morgan Knock-Out CGM/ DE000JX10G46 /
| 02/08/2024 08:15:42 | Chg.+0.19 | Bid14:44:07 | Ask14:44:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.85EUR | +1.63% | 12.09 Bid Size: 30,000 |
12.11 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 299.6867 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX10G4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.6867 - |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 284.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.60 |
| Distance to knock-out %: | -58.08% |
| Distance to strike price: | -119.5867 |
| Distance to strike price %: | -66.40% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.85 |
|---|---|
| High: | 11.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +11.90% | ||
| YTD | +4.68% | ||
| 1 Year | -13.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.66 | 11.17 |
|---|---|---|
| 1M High / 1M Low: | 11.66 | 10.24 |
| 6M High / 6M Low: | 11.70 | 7.68 |
| High (YTD): | 10/01/2024 | 12.11 |
| Low (YTD): | 08/03/2024 | 7.68 |
| 52W High: | 17/08/2023 | 14.54 |
| 52W Low: | 08/03/2024 | 7.68 |
| Avg. price 1W: | 11.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.41% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 39.97% | |
| Volatility 3Y: | - |
