JP Morgan Knock-Out CGM/ DE000JX10G46 /
| 7/31/2024 8:16:48 AM | Chg.+0.12 | Bid10:49:23 AM | Ask10:49:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | +1.05% | 11.35 Bid Size: 25,000 |
11.37 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 299.6924 - | 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: | 299.6924 - |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 1/10/2024 | 12.11 |
| Low (YTD): | 3/8/2024 | 7.68 |
| 52W High: | 8/17/2023 | 14.54 |
| 52W Low: | 3/8/2024 | 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: | - |
