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: | - |
