JP Morgan Knock-Out CGM/ DE000JX2KFQ1 /
7/8/2024 8:58:15 AM | Chg.+0.10 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.79EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 318.31 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX2KFQ |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 318.31 - |
Maturity: | Endless |
Issue date: | 12/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.47 |
Knock-out: | 318.31 |
Knock-out violated on: | - |
Distance to knock-out: | -127.722 |
Distance to knock-out %: | -67.01% |
Distance to strike price: | -127.722 |
Distance to strike price %: | -67.01% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.79 |
---|---|
High: | 12.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.31% | ||
---|---|---|---|
1 Month | +2.08% | ||
3 Months | +14.61% | ||
YTD | -3.47% | ||
1 Year | -18.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.96 | 12.63 |
---|---|---|
1M High / 1M Low: | 13.60 | 12.62 |
6M High / 6M Low: | 14.00 | 9.65 |
High (YTD): | 1/10/2024 | 14.00 |
Low (YTD): | 2/26/2024 | 9.65 |
52W High: | 8/17/2023 | 16.48 |
52W Low: | 2/26/2024 | 9.65 |
Avg. price 1W: | 12.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.92% | |
Volatility 6M: | 40.87% | |
Volatility 1Y: | 33.42% | |
Volatility 3Y: | - |