JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
| 11/11/2024 09:08:32 | Chg.- | Bid08:17:20 | Ask08:17:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.53EUR | - | 12.47 Bid Size: 1,000 |
12.67 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 287.797 - | 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: | 287.797 - |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 273.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.00 |
| Distance to knock-out %: | -69.39% |
| Distance to strike price: | -126.397 |
| Distance to strike price %: | -78.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.53 |
|---|---|
| High: | 12.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +19.90% | ||
| 3 Months | +12.68% | ||
| YTD | +22.84% | ||
| 1 Year | +5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.78 | 12.53 |
|---|---|---|
| 1M High / 1M Low: | 12.78 | 10.24 |
| 6M High / 6M Low: | 12.78 | 7.78 |
| High (YTD): | 07/11/2024 | 12.78 |
| Low (YTD): | 26/02/2024 | 6.58 |
| 52W High: | 07/11/2024 | 12.78 |
| 52W Low: | 26/02/2024 | 6.58 |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | 50.16% | |
| Volatility 3Y: | - |
