JP Morgan Knock-Out CGM/ DE000JN7QAZ1 /
| 1/24/2025 10:57:34 AM | Chg.-0.46 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | -6.74% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 229.8153 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QAZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.8153 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 229.8153 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.8153 |
| Distance to knock-out %: | -37.61% |
| Distance to strike price: | -62.8153 |
| Distance to strike price %: | -37.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +17.56% | ||
| YTD | -13.23% | ||
| 1 Year | +120.83% | ||
| 3 Years | +6.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.88 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 6.60 |
| 6M High / 6M Low: | 8.04 | 3.23 |
| High (YTD): | 1/13/2025 | 7.58 |
| Low (YTD): | 1/22/2025 | 6.60 |
| 52W High: | 12/2/2024 | 8.04 |
| 52W Low: | 3/4/2024 | 0.95 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 89.46% | |
| Volatility 1Y: | 143.38% | |
| Volatility 3Y: | 105.07% |