JP Morgan Knock-Out CGM/ DE000JX7HK75 /
| 15/08/2024 08:27:36 | Chg.+0.07 | Bid09:09:25 | Ask09:09:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | +0.85% | 8.22 Bid Size: 30,000 |
8.24 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 260.2012 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7HK7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.2012 - |
| Maturity: | Endless |
| Issue date: | 08/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 247.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.80 |
| Distance to knock-out %: | -40.16% |
| Distance to strike price: | -83.9012 |
| Distance to strike price %: | -47.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +20.20% | ||
| 3 Months | +46.63% | ||
| YTD | +11.61% | ||
| 1 Year | -19.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 6.47 |
| 6M High / 6M Low: | 8.55 | 3.75 |
| High (YTD): | 05/08/2024 | 8.55 |
| Low (YTD): | 08/03/2024 | 3.75 |
| 52W High: | 17/08/2023 | 10.61 |
| 52W Low: | 08/03/2024 | 3.75 |
| Avg. price 1W: | 8.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | 81.64% | |
| Volatility 1Y: | 67.04% | |
| Volatility 3Y: | - |
