JP Morgan Knock-Out CGM/ DE000JX7HK75 /
| 6/27/2024 8:31:03 AM | Chg.+0.22 | Bid12:24:00 PM | Ask12:24:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | +3.18% | 7.25 Bid Size: 25,000 |
7.27 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 260.3203 - | 12/31/2078 | 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: | 260.3203 - |
| Maturity: | Endless |
| Issue date: | 2/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 247.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.50 |
| Distance to knock-out %: | -31.68% |
| Distance to strike price: | -72.5203 |
| Distance to strike price %: | -38.62% |
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 %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.15% | ||
|---|---|---|---|
| 1 Month | +40.55% | ||
| 3 Months | +43.09% | ||
| YTD | -3.64% | ||
| 1 Year | -24.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 4.98 |
| 6M High / 6M Low: | 8.14 | 3.75 |
| High (YTD): | 1/10/2024 | 8.14 |
| Low (YTD): | 3/8/2024 | 3.75 |
| 52W High: | 8/17/2023 | 10.61 |
| 52W Low: | 3/8/2024 | 3.75 |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.84% | |
| Volatility 6M: | 85.32% | |
| Volatility 1Y: | 67.62% | |
| Volatility 3Y: | - |
