JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
| 02/09/2024 09:02:44 | Chg.-0.04 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.12EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 288.129 - | 31/12/2078 | 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: | 288.129 - |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 273.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.70 |
| Distance to knock-out %: | -46.36% |
| Distance to strike price: | -101.129 |
| Distance to strike price %: | -54.08% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.12 |
|---|---|
| High: | 10.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | -1.84% | ||
| YTD | -0.78% | ||
| 1 Year | -15.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.51 | 10.16 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 10.16 |
| 6M High / 6M Low: | 11.35 | 6.62 |
| High (YTD): | 05/08/2024 | 11.35 |
| Low (YTD): | 26/02/2024 | 6.58 |
| 52W High: | 27/10/2023 | 13.19 |
| 52W Low: | 26/02/2024 | 6.58 |
| Avg. price 1W: | 10.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 54.50% | |
| Volatility 1Y: | 46.23% | |
| Volatility 3Y: | - |
