JP Morgan Knock-Out CGM/ DE000JT11WW1 /
2024-07-26 4:31:44 PM | Chg.+0.68 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.20EUR | +7.98% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 278.8356 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT11WW |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 278.8356 EUR |
Maturity: | Endless |
Issue date: | 2024-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.04 |
Knock-out: | 264.80 |
Knock-out violated on: | - |
Distance to knock-out: | -77.80 |
Distance to knock-out %: | -41.60% |
Distance to strike price: | -91.8356 |
Distance to strike price %: | -49.11% |
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 %: | 3.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.20 |
---|---|
High: | 9.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.23% | ||
---|---|---|---|
1 Month | -1.39% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.20 | 8.23 |
---|---|---|
1M High / 1M Low: | 9.34 | 8.23 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |