JP Morgan Knock-Out CGM/ DE000JX2KFL2 /
| 05/07/2024 10:59:23 | Chg.+0.02 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.43EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 275.6261 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2KFL |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.6261 - |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 275.6261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.0261 |
| Distance to knock-out %: | -44.61% |
| Distance to strike price: | -85.0261 |
| Distance to strike price %: | -44.61% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +15.48% | ||
| YTD | -6.23% | ||
| 1 Year | -25.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.70 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 9.34 | 8.27 |
| 6M High / 6M Low: | 9.73 | 5.39 |
| High (YTD): | 10/01/2024 | 9.73 |
| Low (YTD): | 26/02/2024 | 5.39 |
| 52W High: | 17/08/2023 | 12.21 |
| 52W Low: | 26/02/2024 | 5.39 |
| Avg. price 1W: | 8.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 65.24% | |
| Volatility 1Y: | 51.66% | |
| Volatility 3Y: | - |
