JP Morgan Knock-Out CGM/ DE000JN947B5 /
2024-05-13 10:52:06 AM | Chg.+0.06 | Bid7:23:07 PM | Ask7:23:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.71EUR | +0.78% | 7.67 Bid Size: 1,000 |
7.97 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 282.1574 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN947B |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 282.1574 - |
Maturity: | Endless |
Issue date: | 2021-10-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.57 |
Knock-out: | 268.00 |
Knock-out violated on: | - |
Distance to knock-out: | -62.70 |
Distance to knock-out %: | -30.54% |
Distance to strike price: | -76.8574 |
Distance to strike price %: | -37.44% |
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 %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.71 |
---|---|
High: | 7.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | +0.92% | ||
YTD | -16.56% | ||
1 Year | -38.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.88 | 7.45 |
---|---|---|
1M High / 1M Low: | 8.53 | 7.45 |
6M High / 6M Low: | 10.99 | 5.57 |
High (YTD): | 2024-01-10 | 9.98 |
Low (YTD): | 2024-03-04 | 5.57 |
52W High: | 2023-05-25 | 13.10 |
52W Low: | 2024-03-04 | 5.57 |
Avg. price 1W: | 7.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.97% | |
Volatility 6M: | 52.96% | |
Volatility 1Y: | 45.22% | |
Volatility 3Y: | - |