JP Morgan Knock-Out CGM/ DE000JX7ZTX5 /
29/07/2024 11:38:25 | Chg.-0.19 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.03EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 288.2238 - | 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: | 288.2238 - |
Maturity: | Endless |
Issue date: | 16/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.85 |
Knock-out: | 273.80 |
Knock-out violated on: | - |
Distance to knock-out: | -86.80 |
Distance to knock-out %: | -46.42% |
Distance to strike price: | -101.2238 |
Distance to strike price %: | -54.13% |
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 %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.86 |
---|---|
High: | 10.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.20% | ||
---|---|---|---|
1 Month | -2.05% | ||
3 Months | +13.33% | ||
YTD | -1.67% | ||
1 Year | -18.92% | ||
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: | 9.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.68% | |
Volatility 6M: | 57.93% | |
Volatility 1Y: | 45.93% | |
Volatility 3Y: | - |