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: | - |