JP Morgan Knock-Out CGM/  DE000JN94764  /

EUWAX
10/01/2025  10:28:59 Chg.-0.22 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
11.09EUR -1.95% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 270.3487 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN9476
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 270.3487 -
Maturity: Endless
Issue date: 15/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.36
Knock-out: 256.80
Knock-out violated on: -
Distance to knock-out: -100.30
Distance to knock-out %: -64.09%
Distance to strike price: -113.8487
Distance to strike price %: -72.75%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.09
High: 11.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -0.54%
3 Months  
+25.31%
YTD
  -1.95%
1 Year  
+25.17%
3 Years  
+18.23%
5 Years     -
1W High / 1W Low: 11.31 11.05
1M High / 1M Low: 11.91 11.05
6M High / 6M Low: 12.06 7.20
High (YTD): 03/01/2025 11.45
Low (YTD): 08/01/2025 11.05
52W High: 02/12/2024 12.06
52W Low: 04/03/2024 4.83
Avg. price 1W:   11.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.60
Avg. volume 6M:   0.00
Avg. price 1Y:   8.23
Avg. volume 1Y:   0.00
Volatility 1M:   24.35%
Volatility 6M:   48.51%
Volatility 1Y:   59.31%
Volatility 3Y:   51.81%