JP Morgan Knock-Out CGM/ DE000JA3EP42 /
| 2024-04-26 9:43:46 AM | Chg.+0.23 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.02EUR | +1.67% | 13.86 Bid Size: 1,000 |
14.16 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 341.9178 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3EP4 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.9178 - |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 324.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.10 |
| Distance to knock-out %: | -60.24% |
| Distance to strike price: | -139.2178 |
| Distance to strike price %: | -68.68% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.02 |
|---|---|
| High: | 14.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +3.09% | ||
| YTD | -7.64% | ||
| 1 Year | -23.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.02 | 13.65 |
|---|---|---|
| 1M High / 1M Low: | 14.35 | 12.77 |
| 6M High / 6M Low: | 17.98 | 11.63 |
| High (YTD): | 2024-01-10 | 15.94 |
| Low (YTD): | 2024-03-13 | 11.63 |
| 52W High: | 2023-05-25 | 19.10 |
| 52W Low: | 2024-03-13 | 11.63 |
| Avg. price 1W: | 13.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 27.15% | |
| Volatility 1Y: | 25.57% | |
| Volatility 3Y: | - |
