JP Morgan Knock-Out CGM/ DE000JK772Z9 /
16/08/2024 12:41:57 | Chg.-0.30 | Bid19:17:44 | Ask19:17:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.15EUR | -6.74% | 4.10 Bid Size: 1,000 |
4.40 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 221.4344 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK772Z |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 221.4344 EUR |
Maturity: | Endless |
Issue date: | 22/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.03 |
Knock-out: | 221.4344 |
Knock-out violated on: | - |
Distance to knock-out: | -42.2344 |
Distance to knock-out %: | -23.57% |
Distance to strike price: | -42.2344 |
Distance to strike price %: | -23.57% |
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 %: | 7.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.15 |
---|---|
High: | 4.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.95% | ||
---|---|---|---|
1 Month | +39.26% | ||
3 Months | +133.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.75 | 4.45 |
---|---|---|
1M High / 1M Low: | 4.93 | 2.56 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |