JP Morgan Knock-Out CGM/ DE000JX10G46 /
| 11/11/2024 8:17:10 AM | Chg.-0.07 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.64EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 299.2533 - | 12/31/2078 | 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: | 299.2533 - |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 284.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.80 |
| Distance to knock-out %: | -76.08% |
| Distance to strike price: | -137.8533 |
| Distance to strike price %: | -85.41% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.64 |
|---|---|
| High: | 13.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +11.26% | ||
| YTD | +20.49% | ||
| 1 Year | +2.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.99 | 13.64 |
|---|---|---|
| 1M High / 1M Low: | 13.99 | 11.52 |
| 6M High / 6M Low: | 13.99 | 8.91 |
| High (YTD): | 11/7/2024 | 13.99 |
| Low (YTD): | 3/8/2024 | 7.68 |
| 52W High: | 11/7/2024 | 13.99 |
| 52W Low: | 3/8/2024 | 7.68 |
| Avg. price 1W: | 13.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.44% | |
| Volatility 6M: | 46.34% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | - |
