JP Morgan Knock-Out CGM/ DE000JK5PUR5 /
| 1/24/2025 12:06:39 PM | Chg.-0.52 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | -8.05% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 227.2377 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5PUR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.2377 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 215.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.80 |
| Distance to knock-out %: | -29.22% |
| Distance to strike price: | -60.2377 |
| Distance to strike price %: | -36.07% |
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 %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.08% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | +16.24% | ||
| YTD | -15.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.64 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 5.94 |
| 6M High / 6M Low: | 7.70 | 3.24 |
| High (YTD): | 1/13/2025 | 7.25 |
| Low (YTD): | 1/24/2025 | 5.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.65% | |
| Volatility 6M: | 93.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |