JP Morgan Knock-Out CGM/ DE000JT3FBS0 /
9/6/2024 9:59:30 AM | Chg.+0.05 | Bid11:17:53 AM | Ask11:17:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.71EUR | +0.39% | 12.80 Bid Size: 25,000 |
12.82 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 310.2998 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT3FBS |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 310.2998 EUR |
Maturity: | Endless |
Issue date: | 6/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.42 |
Knock-out: | 294.70 |
Knock-out violated on: | - |
Distance to knock-out: | -111.60 |
Distance to knock-out %: | -60.95% |
Distance to strike price: | -127.1998 |
Distance to strike price %: | -69.47% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.71 |
---|---|
High: | 12.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.10% | ||
---|---|---|---|
1 Month | -4.36% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.66 | 12.21 |
---|---|---|
1M High / 1M Low: | 13.45 | 12.21 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 19.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |