JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
| 09/08/2024 09:00:20 | Chg.-0.07 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.18EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 288.194 - | 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: | 288.194 - |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 273.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.70 |
| Distance to knock-out %: | -55.51% |
| Distance to strike price: | -112.194 |
| Distance to strike price %: | -63.75% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.18 |
|---|---|
| High: | 11.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | +30.15% | ||
| YTD | +9.61% | ||
| 1 Year | -13.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 11.06 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 8.99 |
| 6M High / 6M Low: | 11.35 | 6.58 |
| High (YTD): | 05/08/2024 | 11.35 |
| Low (YTD): | 26/02/2024 | 6.58 |
| 52W High: | 17/08/2023 | 13.42 |
| 52W Low: | 26/02/2024 | 6.58 |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.41% | |
| Volatility 6M: | 58.24% | |
| Volatility 1Y: | 46.17% | |
| Volatility 3Y: | - |
