JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
30/07/2024 09:05:44 | Chg.+0.20 | Bid20:27:26 | Ask20:27:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.23EUR | +1.99% | 10.36 Bid Size: 1,000 |
10.66 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 288.2211 - | 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: | 288.2211 - |
Maturity: | Endless |
Issue date: | 16/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.77 |
Knock-out: | 273.80 |
Knock-out violated on: | - |
Distance to knock-out: | -88.20 |
Distance to knock-out %: | -47.52% |
Distance to strike price: | -102.6211 |
Distance to strike price %: | -55.29% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.23 |
---|---|
High: | 10.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.79% | ||
---|---|---|---|
1 Month | -0.10% | ||
3 Months | +26.61% | ||
YTD | +0.29% | ||
1 Year | -17.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.22 | 8.99 |
---|---|---|
1M High / 1M Low: | 10.29 | 8.99 |
6M High / 6M Low: | 10.53 | 6.58 |
High (YTD): | 10/01/2024 | 10.93 |
Low (YTD): | 26/02/2024 | 6.58 |
52W High: | 17/08/2023 | 13.42 |
52W Low: | 26/02/2024 | 6.58 |
Avg. price 1W: | 9.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.01% | |
Volatility 6M: | 57.87% | |
Volatility 1Y: | 45.87% | |
Volatility 3Y: | - |