JP Morgan Knock-Out CGM/ DE000JT3RQZ8 /
| 1/10/2025 8:43:03 AM | Chg.-0.03 | Bid8:53:13 PM | Ask8:53:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.69EUR | -0.20% | 14.69 Bid Size: 1,000 |
14.89 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 304.0378 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3RQZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.0378 EUR |
| Maturity: | Endless |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 304.0378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.1378 |
| Distance to knock-out %: | -93.78% |
| Distance to strike price: | -147.1378 |
| Distance to strike price %: | -93.78% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.69 |
|---|---|
| High: | 14.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +18.37% | ||
| YTD | -1.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.88 | 14.47 |
|---|---|---|
| 1M High / 1M Low: | 15.25 | 14.44 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 14.88 |
| Low (YTD): | 1/8/2025 | 14.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |