JP Morgan Knock-Out CGM/ DE000JN7PKZ2 /
| 2024-04-26 10:17:28 AM | Chg.+0.27 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 246.7668 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PKZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.7668 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 234.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.70 |
| Distance to knock-out %: | -15.64% |
| Distance to strike price: | -44.0668 |
| Distance to strike price %: | -21.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +39.09% | ||
| 3 Months | +11.68% | ||
| YTD | -19.90% | ||
| 1 Year | -48.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.59 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 3.25 |
| 6M High / 6M Low: | 8.70 | 2.08 |
| High (YTD): | 2024-01-10 | 6.44 |
| Low (YTD): | 2024-03-04 | 2.08 |
| 52W High: | 2023-05-25 | 9.55 |
| 52W Low: | 2024-03-04 | 2.08 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.77% | |
| Volatility 6M: | 98.30% | |
| Volatility 1Y: | 78.46% | |
| Volatility 3Y: | - |
