JP Morgan Knock-Out CGM/ DE000JN7PKZ2 /
| 1/10/2025 10:22:34 AM | Chg.-0.19 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.34EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 242.4898 - | 12/31/2078 | 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: | 242.4898 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 230.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.80 |
| Distance to knock-out %: | -47.16% |
| Distance to strike price: | -85.9898 |
| Distance to strike price %: | -54.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.34 |
|---|---|
| High: | 8.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | +38.31% | ||
| YTD | -2.34% | ||
| 1 Year | +37.62% | ||
| 3 Years | +29.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.53 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 8.25 |
| 6M High / 6M Low: | 9.24 | 4.41 |
| High (YTD): | 1/2/2025 | 8.68 |
| Low (YTD): | 1/8/2025 | 8.25 |
| 52W High: | 12/2/2024 | 9.24 |
| 52W Low: | 3/4/2024 | 2.08 |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 72.09% | |
| Volatility 1Y: | 98.19% | |
| Volatility 3Y: | 78.21% |