JP Morgan Knock-Out CGM/ DE000JN7QAZ1 /
| 2024-05-10 10:33:02 AM | Chg.+0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 234.1358 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QAZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.1358 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.28 |
| Knock-out: | 234.1358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8358 |
| Distance to knock-out %: | -14.05% |
| Distance to strike price: | -28.8358 |
| Distance to strike price %: | -14.05% |
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 %: | 10.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.02% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +12.21% | ||
| YTD | -34.96% | ||
| 1 Year | -61.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.63 |
| 6M High / 6M Low: | 6.26 | 0.95 |
| High (YTD): | 2024-01-10 | 5.24 |
| Low (YTD): | 2024-03-04 | 0.95 |
| 52W High: | 2023-05-25 | 8.37 |
| 52W Low: | 2024-03-04 | 0.95 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.10% | |
| Volatility 6M: | 162.28% | |
| Volatility 1Y: | 122.38% | |
| Volatility 3Y: | - |
