JP Morgan Knock-Out CGM/  DE000JX2KFQ1  /

EUWAX
7/29/2024  8:58:25 AM Chg.-0.36 Bid10:22:51 AM Ask10:22:51 AM Underlying Strike price Expiration date Option type
12.92EUR -2.71% 13.25
Bid Size: 25,000
13.27
Ask Size: 25,000
CAPGEMINI SE INH. EO... 318.2501 - 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: 318.2501 -
Maturity: Endless
Issue date: 12/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.42
Knock-out: 318.2501
Knock-out violated on: -
Distance to knock-out: -131.2501
Distance to knock-out %: -70.19%
Distance to strike price: -131.2501
Distance to strike price %: -70.19%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.92
High: 12.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month
  -2.93%
3 Months  
+8.39%
YTD
  -2.49%
1 Year
  -16.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.28 12.20
1M High / 1M Low: 13.34 12.20
6M High / 6M Low: 13.60 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:   12.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   13.19
Avg. volume 1Y:   0.00
Volatility 1M:   36.41%
Volatility 6M:   41.30%
Volatility 1Y:   33.50%
Volatility 3Y:   -