JP Morgan Knock-Out CGM/ DE000JN947A7 /
| 24/01/2025 11:08:02 | Chg.-0.44 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.32EUR | -3.74% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 280.1189 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN947A |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 280.1189 - |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 266.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.10 |
| Distance to knock-out %: | -59.34% |
| Distance to strike price: | -113.1189 |
| Distance to strike price %: | -67.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.32 |
|---|---|
| High: | 11.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | +9.06% | ||
| YTD | -7.97% | ||
| 1 Year | +44.57% | ||
| 3 Years | +0.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.86 | 11.32 |
|---|---|---|
| 1M High / 1M Low: | 12.58 | 11.32 |
| 6M High / 6M Low: | 13.05 | 8.19 |
| High (YTD): | 13/01/2025 | 12.58 |
| Low (YTD): | 24/01/2025 | 11.32 |
| 52W High: | 02/12/2024 | 13.05 |
| 52W Low: | 04/03/2024 | 5.82 |
| Avg. price 1W: | 11.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.97% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 51.63% | |
| Volatility 3Y: | 46.53% |