JP Morgan Knock-Out CGM/ DE000JN7PLK2 /
| 2024-05-13 10:43:51 AM | Chg.+0.02 | Bid11:32:48 AM | Ask11:32:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +0.33% | 6.07 Bid Size: 25,000 |
6.09 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 266.5459 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.5459 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.19 |
| Knock-out: | 253.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.90 |
| Distance to knock-out %: | -23.33% |
| Distance to strike price: | -61.2459 |
| Distance to strike price %: | -29.83% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | +0.49% | ||
| YTD | -20.52% | ||
| 1 Year | -43.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.86 |
| 6M High / 6M Low: | 9.44 | 4.04 |
| High (YTD): | 2024-01-10 | 8.41 |
| Low (YTD): | 2024-03-04 | 4.04 |
| 52W High: | 2023-05-25 | 11.53 |
| 52W Low: | 2024-03-04 | 4.04 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | 54.68% | |
| Volatility 3Y: | - |
