JP Morgan Knock-Out CGM/ DE000JK9TQ62 /
7/12/2024 12:24:15 PM | Chg.-0.28 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.59EUR | -7.24% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 225.4529 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK9TQ6 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 225.4529 EUR |
Maturity: | Endless |
Issue date: | 4/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.57 |
Knock-out: | 214.10 |
Knock-out violated on: | - |
Distance to knock-out: | -26.60 |
Distance to knock-out %: | -14.19% |
Distance to strike price: | -37.9529 |
Distance to strike price %: | -20.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 7.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.85% | ||
---|---|---|---|
1 Month | +4.06% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.01 | 3.36 |
---|---|---|
1M High / 1M Low: | 4.42 | 3.35 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |