JP Morgan Knock-Out CGM/ DE000JN7PM17 /
| 2024-05-10 10:31:01 AM | Chg.+0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 251.7048 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PM1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 251.7048 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.15 |
| Knock-out: | 239.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.80 |
| Distance to knock-out %: | -16.46% |
| Distance to strike price: | -46.4048 |
| Distance to strike price %: | -22.60% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +8.45% | ||
| YTD | -25.72% | ||
| 1 Year | -50.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.32 |
| 6M High / 6M Low: | 7.95 | 2.56 |
| High (YTD): | 2024-01-10 | 6.94 |
| Low (YTD): | 2024-03-04 | 2.56 |
| 52W High: | 2023-05-25 | 10.05 |
| 52W Low: | 2024-03-04 | 2.56 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.26% | |
| Volatility 6M: | 89.43% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | - |
