JP Morgan Knock-Out CGM/ DE000JK5PUR5 /
| 1/10/2025 10:53:29 AM | Chg.-0.30 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 227.3339 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5PUR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.3339 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 215.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.00 |
| Distance to knock-out %: | -37.60% |
| Distance to strike price: | -70.4339 |
| Distance to strike price %: | -44.89% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +48.24% | ||
| YTD | -4.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.07 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 6.69 |
| 6M High / 6M Low: | 7.70 | 3.19 |
| High (YTD): | 1/3/2025 | 7.17 |
| Low (YTD): | 1/7/2025 | 6.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 94.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |