JP Morgan Knock-Out CGM/ DE000JT3KFK8 /
| 1/10/2025 8:23:45 AM | Chg.+0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.96EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 306.8419 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3KFK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.8419 EUR |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 291.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.90 |
| Distance to knock-out %: | -86.20% |
| Distance to strike price: | -150.3419 |
| Distance to strike price %: | -96.07% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.96 |
|---|---|
| High: | 14.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +19.78% | ||
| YTD | -0.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.12 | 14.71 |
|---|---|---|
| 1M High / 1M Low: | 15.47 | 14.71 |
| 6M High / 6M Low: | 15.66 | 10.83 |
| High (YTD): | 1/6/2025 | 15.12 |
| Low (YTD): | 1/8/2025 | 14.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.23% | |
| Volatility 6M: | 33.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |