JP Morgan Knock-Out CGM/ DE000JK77302 /
8/16/2024 12:41:57 PM | Chg.-0.30 | Bid6:25:22 PM | Ask6:25:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | -7.14% | 3.87 Bid Size: 1,000 |
4.17 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 218.9353 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK7730 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 218.9353 EUR |
Maturity: | Endless |
Issue date: | 4/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.27 |
Knock-out: | 218.9353 |
Knock-out violated on: | - |
Distance to knock-out: | -39.7353 |
Distance to knock-out %: | -22.17% |
Distance to strike price: | -39.7353 |
Distance to strike price %: | -22.17% |
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 %: | 7.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.90 |
---|---|
High: | 3.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.58% | ||
---|---|---|---|
1 Month | +42.86% | ||
3 Months | +154.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.50 | 4.20 |
---|---|---|
1M High / 1M Low: | 4.68 | 2.31 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |