JP Morgan Knock-Out CGM/ DE000JN7UC53 /
| 2024-05-17 10:52:00 AM | Chg.+0.21 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 257.7366 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7UC5 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.7366 - |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.84 |
| Knock-out: | 257.7366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.6366 |
| Distance to knock-out %: | -24.45% |
| Distance to strike price: | -50.6366 |
| Distance to strike price %: | -24.45% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | +36.41% | ||
| YTD | -24.75% | ||
| 1 Year | -49.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 4.92 |
| 6M High / 6M Low: | 8.02 | 3.24 |
| High (YTD): | 2024-01-10 | 7.61 |
| Low (YTD): | 2024-03-04 | 3.24 |
| 52W High: | 2023-05-25 | 10.74 |
| 52W Low: | 2024-03-04 | 3.24 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.38% | |
| Volatility 6M: | 78.62% | |
| Volatility 1Y: | 63.97% | |
| Volatility 3Y: | - |
