JP Morgan Knock-Out CGM/ DE000JK9TQA3 /
| 09/07/2024 14:23:08 | Chg.+0.52 | Bid16:25:15 | Ask16:25:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +11.45% | 5.23 Bid Size: 25,000 |
5.25 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 235.9815 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9TQA |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.9815 EUR |
| Maturity: | Endless |
| Issue date: | 22/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 224.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.60 |
| Distance to knock-out %: | -18.26% |
| Distance to strike price: | -46.4815 |
| Distance to strike price %: | -24.53% |
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 %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | +21.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
