JP Morgan Knock-Out CGM/ DE000JX6DK47 /
11/06/2024 11:48:37 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.13EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 312.8943 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX6DK4 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 312.8943 - |
Maturity: | Endless |
Issue date: | 31/01/2022 |
Last trading day: | 12/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.52 |
Knock-out: | 297.20 |
Knock-out violated on: | - |
Distance to knock-out: | -113.20 |
Distance to knock-out %: | -61.52% |
Distance to strike price: | -128.8943 |
Distance to strike price %: | -70.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.13 |
---|---|
High: | 12.13 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.93% | ||
3 Months | +19.04% | ||
YTD | -4.11% | ||
1 Year | -15.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.89 | 11.56 |
6M High / 6M Low: | 13.27 | 8.99 |
High (YTD): | 11/01/2024 | 13.27 |
Low (YTD): | 23/02/2024 | 8.99 |
52W High: | 27/10/2023 | 15.65 |
52W Low: | 23/02/2024 | 8.99 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 12.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.35% | |
Volatility 6M: | 45.98% | |
Volatility 1Y: | 36.68% | |
Volatility 3Y: | - |