JP Morgan Knock-Out CGM/ DE000JN947C3 /
| 1/10/2025 10:28:59 AM | Chg.-0.23 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.58EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 275.2968 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN947C |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.2968 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 261.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.60 |
| Distance to knock-out %: | -66.67% |
| Distance to strike price: | -118.3968 |
| Distance to strike price %: | -75.46% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.58 |
|---|---|
| High: | 11.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +25.60% | ||
| YTD | -1.86% | ||
| 1 Year | +19.01% | ||
| 3 Years | +12.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.95 | 11.54 |
|---|---|---|
| 1M High / 1M Low: | 12.40 | 11.54 |
| 6M High / 6M Low: | 12.55 | 7.69 |
| High (YTD): | 1/3/2025 | 11.95 |
| Low (YTD): | 1/8/2025 | 11.54 |
| 52W High: | 12/2/2024 | 12.55 |
| 52W Low: | 3/4/2024 | 5.32 |
| Avg. price 1W: | 11.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 46.16% | |
| Volatility 1Y: | 55.81% | |
| Volatility 3Y: | 49.17% |