JP Morgan Knock-Out CGM/ DE000JT259D5 /
| 1/24/2025 2:45:28 PM | Chg.-0.44 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.47EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 301.4636 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT259D |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 301.4636 EUR |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 286.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.30 |
| Distance to knock-out %: | -71.44% |
| Distance to strike price: | -134.4636 |
| Distance to strike price %: | -80.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.47 |
|---|---|
| High: | 13.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +6.31% | ||
| YTD | -7.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.93 | 13.47 |
|---|---|---|
| 1M High / 1M Low: | 14.61 | 13.47 |
| 6M High / 6M Low: | 15.15 | 10.65 |
| High (YTD): | 1/3/2025 | 14.61 |
| Low (YTD): | 1/24/2025 | 13.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.48% | |
| Volatility 6M: | 34.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |