JP Morgan Knock-Out CGM/ DE000JX1EZY8 /
6/11/2024 11:33:13 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.26EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 294.0874 - | 12/31/2078 | 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: | 11/22/2021 |
Last trading day: | 6/12/2024 |
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): | 1/9/2024 | 11.39 |
Low (YTD): | 3/4/2024 | 7.25 |
52W High: | 10/27/2023 | 13.83 |
52W Low: | 3/4/2024 | 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: | - |