JP Morgan Knock-Out CGM/ DE000JN7QBW6 /
| 24/01/2025 10:57:38 | Chg.-0.46 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -6.31% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 234.4963 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QBW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.4963 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 234.4963 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.4963 |
| Distance to knock-out %: | -40.42% |
| Distance to strike price: | -67.4963 |
| Distance to strike price %: | -40.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 6.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | +16.16% | ||
| YTD | -12.44% | ||
| 1 Year | +103.88% | ||
| 3 Years | +5.56% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.35 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 6.83 |
| 6M High / 6M Low: | 8.51 | 3.70 |
| High (YTD): | 13/01/2025 | 8.05 |
| Low (YTD): | 24/01/2025 | 6.83 |
| 52W High: | 02/12/2024 | 8.51 |
| 52W Low: | 04/03/2024 | 1.38 |
| Avg. price 1W: | 7.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 81.80% | |
| Volatility 1Y: | 120.33% | |
| Volatility 3Y: | 91.82% |