JP Morgan Knock-Out CGM/ DE000JV2TFM3 /
| 10/01/2025 10:07:16 | Chg.-0.24 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 196.9303 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV2TFM |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.9303 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.76 |
| Knock-out: | 187.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.50 |
| Distance to knock-out %: | -19.49% |
| Distance to strike price: | -40.4303 |
| Distance to strike price %: | -25.83% |
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 %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +153.38% | ||
| YTD | -7.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.99 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.73 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 4.11 |
| Low (YTD): | 07/01/2025 | 3.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |