JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
8/1/2024 8:59:54 AM | Chg.+0.38 | Bid12:44:46 PM | Ask12:44:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.57EUR | +3.73% | 10.51 Bid Size: 30,000 |
10.53 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 288.2157 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX7ZTX |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 288.2157 - |
Maturity: | Endless |
Issue date: | 2/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.70 |
Knock-out: | 273.80 |
Knock-out violated on: | - |
Distance to knock-out: | -90.25 |
Distance to knock-out %: | -49.17% |
Distance to strike price: | -104.6657 |
Distance to strike price %: | -57.02% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.57 |
---|---|
High: | 10.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.53% | ||
---|---|---|---|
1 Month | +7.64% | ||
3 Months | +30.82% | ||
YTD | +3.63% | ||
1 Year | -14.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.23 | 9.31 |
---|---|---|
1M High / 1M Low: | 10.29 | 8.99 |
6M High / 6M Low: | 10.53 | 6.58 |
High (YTD): | 1/10/2024 | 10.93 |
Low (YTD): | 2/26/2024 | 6.58 |
52W High: | 8/17/2023 | 13.42 |
52W Low: | 2/26/2024 | 6.58 |
Avg. price 1W: | 10.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.19% | |
Volatility 6M: | 57.87% | |
Volatility 1Y: | 45.69% | |
Volatility 3Y: | - |