JP Morgan Knock-Out CGM/  DE000JT1B3P5  /

EUWAX
1/24/2025  10:05:35 AM Chg.-0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.86EUR -8.53% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 204.1905 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1B3P
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 204.1905 EUR
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.06
Knock-out: 204.1905
Knock-out violated on: -
Distance to knock-out: -37.1905
Distance to knock-out %: -22.27%
Distance to strike price: -37.1905
Distance to strike price %: -22.27%

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 %: 7.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month
  -22.65%
3 Months  
+35.44%
YTD
  -20.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.35 3.86
1M High / 1M Low: 4.99 3.86
6M High / 6M Low: 5.49 0.76
High (YTD): 1/13/2025 4.99
Low (YTD): 1/24/2025 3.86
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.23%
Volatility 6M:   194.31%
Volatility 1Y:   -
Volatility 3Y:   -