JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
9/6/2024 9:20:49 AM | Chg.+0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.58EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 288.1181 - | 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: | 288.1181 - |
Maturity: | Endless |
Issue date: | 2/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 273.70 |
Knock-out violated on: | - |
Distance to knock-out: | -94.30 |
Distance to knock-out %: | -52.56% |
Distance to strike price: | -108.7181 |
Distance to strike price %: | -60.60% |
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 %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.58 |
---|---|
High: | 10.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.13% | ||
---|---|---|---|
1 Month | -4.34% | ||
3 Months | +11.60% | ||
YTD | +3.73% | ||
1 Year | -14.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.58 | 10.08 |
---|---|---|
1M High / 1M Low: | 11.25 | 10.08 |
6M High / 6M Low: | 11.35 | 6.62 |
High (YTD): | 8/5/2024 | 11.35 |
Low (YTD): | 2/26/2024 | 6.58 |
52W High: | 10/27/2023 | 13.19 |
52W Low: | 2/26/2024 | 6.58 |
Avg. price 1W: | 10.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.71% | |
Volatility 6M: | 53.59% | |
Volatility 1Y: | 46.14% | |
Volatility 3Y: | - |