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: | - |