JP Morgan Knock-Out CGM/ DE000JX10G46 /
31/07/2024 08:16:48 | Chg.+0.12 | Bid09:55:40 | Ask09:55:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.50EUR | +1.05% | 11.37 Bid Size: 25,000 |
11.39 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 299.6924 - | 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: | 299.6924 - |
Maturity: | Endless |
Issue date: | 16/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 284.70 |
Knock-out violated on: | - |
Distance to knock-out: | -99.90 |
Distance to knock-out %: | -54.06% |
Distance to strike price: | -114.8924 |
Distance to strike price %: | -62.17% |
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 %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.50 |
---|---|
High: | 11.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.26% | ||
---|---|---|---|
1 Month | +3.23% | ||
3 Months | +18.43% | ||
YTD | +1.59% | ||
1 Year | -16.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.38 | 10.43 |
---|---|---|
1M High / 1M Low: | 11.48 | 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: | 10.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.10% | |
Volatility 6M: | 49.37% | |
Volatility 1Y: | 40.03% | |
Volatility 3Y: | - |