JP Morgan Knock-Out CGM/ DE000JT479V1 /
16/07/2024 16:59:08 | Chg.- | Bid17:18:31 | Ask17:18:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.64EUR | - | 12.64 Bid Size: 25,000 |
12.66 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 318.4211 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT479V |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 318.4211 EUR |
Maturity: | Endless |
Issue date: | 16/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | - |
Knock-out: | 302.50 |
Knock-out violated on: | - |
Distance to knock-out: | -111.60 |
Distance to knock-out %: | -58.46% |
Distance to strike price: | -127.5211 |
Distance to strike price %: | -66.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.66 |
Premium p.a.: | -0.02 |
Spread abs.: | - |
Spread %: | - |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.71 |
---|---|
High: | 12.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | - | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |