JP Morgan Knock-Out CGM/  DE000JN94HR1  /

EUWAX
24/01/2025  11:08:12 Chg.-0.44 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
9.70EUR -4.34% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 263.3173 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN94HR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 263.3173 -
Maturity: Endless
Issue date: 15/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.67
Knock-out: 263.3173
Knock-out violated on: -
Distance to knock-out: -96.3173
Distance to knock-out %: -57.68%
Distance to strike price: -96.3173
Distance to strike price %: -57.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -10.02%
3 Months  
+10.73%
YTD
  -9.09%
1 Year  
+55.95%
3 Years  
+1.15%
5 Years     -
1W High / 1W Low: 10.24 9.70
1M High / 1M Low: 10.96 9.70
6M High / 6M Low: 11.42 6.57
High (YTD): 13/01/2025 10.96
Low (YTD): 24/01/2025 9.70
52W High: 02/12/2024 11.42
52W Low: 04/03/2024 4.21
Avg. price 1W:   10.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.73
Avg. volume 1Y:   0.00
Volatility 1M:   33.73%
Volatility 6M:   52.74%
Volatility 1Y:   63.71%
Volatility 3Y:   55.56%