JP Morgan Knock-Out CGM/ DE000JA3ENZ4 /
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 |
---|---|---|---|---|---|---|---|
13.77EUR | +1.70% | 13.60 Bid Size: 1,000 |
13.90 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 339.3822 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3ENZ |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 339.3822 - |
Maturity: | Endless |
Issue date: | 2022-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.46 |
Knock-out: | 322.40 |
Knock-out violated on: | - |
Distance to knock-out: | -119.70 |
Distance to knock-out %: | -59.05% |
Distance to strike price: | -136.6822 |
Distance to strike price %: | -67.43% |
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 %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.77 |
---|---|
High: | 13.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | +10.60% | ||
3 Months | +3.15% | ||
YTD | -7.71% | ||
1 Year | -24.30% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 13.77 | 13.40 |
---|---|---|
1M High / 1M Low: | 14.10 | 12.45 |
6M High / 6M Low: | 17.95 | 11.38 |
High (YTD): | 2024-01-10 | 15.68 |
Low (YTD): | 2024-03-13 | 11.38 |
52W High: | 2023-05-25 | 18.84 |
52W Low: | 2024-03-13 | 11.38 |
Avg. price 1W: | 13.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.25% | |
Volatility 6M: | 27.68% | |
Volatility 1Y: | 26.01% | |
Volatility 3Y: | - |