JP Morgan Knock-Out CGM/ DE000JT479V1 /
| 24/01/2025 08:48:31 | Chg.-0.22 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.28EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 317.2838 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT479V |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.2838 EUR |
| Maturity: | Endless |
| Issue date: | 16/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 301.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.40 |
| Distance to knock-out %: | -80.48% |
| Distance to strike price: | -150.2838 |
| Distance to strike price %: | -89.99% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.28 |
|---|---|
| High: | 15.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -6.20% | ||
| 3 Months | +10.17% | ||
| YTD | -4.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.62 | 15.28 |
|---|---|---|
| 1M High / 1M Low: | 16.24 | 15.28 |
| 6M High / 6M Low: | 16.72 | 11.91 |
| High (YTD): | 15/01/2025 | 16.24 |
| Low (YTD): | 24/01/2025 | 15.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.74% | |
| Volatility 6M: | 29.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |