JP Morgan Knock-Out CGM/ DE000JX1EZY8 /
| 11/06/2024 11:33:13 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.26EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 294.0874 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1EZY |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 294.0874 - |
| Maturity: | Endless |
| Issue date: | 22/11/2021 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 294.0874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.4874 |
| Distance to knock-out %: | -54.30% |
| Distance to strike price: | -103.4874 |
| Distance to strike price %: | -54.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.26 |
|---|---|
| High: | 10.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.48% | ||
| 3 Months | +12.13% | ||
| YTD | -5.26% | ||
| 1 Year | -21.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.36 | 10.11 |
| 6M High / 6M Low: | 11.39 | 7.25 |
| High (YTD): | 09/01/2024 | 11.39 |
| Low (YTD): | 04/03/2024 | 7.25 |
| 52W High: | 27/10/2023 | 13.83 |
| 52W Low: | 04/03/2024 | 7.25 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.44% | |
| Volatility 6M: | 52.31% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | - |
