JP Morgan Knock-Out CGM/ DE000JN7SFN2 /
| 1/24/2025 11:15:37 AM | Chg.-0.48 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.70EUR | -4.72% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 264.6705 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7SFN |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.6705 - |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 251.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.40 |
| Distance to knock-out %: | -50.54% |
| Distance to strike price: | -97.6705 |
| Distance to strike price %: | -58.49% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.70 |
|---|---|
| High: | 9.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -10.76% | ||
| 3 Months | +10.10% | ||
| YTD | -9.85% | ||
| 1 Year | +53.97% | ||
| 3 Years | +0.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.29 | 9.70 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 9.70 |
| 6M High / 6M Low: | 11.49 | 6.64 |
| High (YTD): | 1/13/2025 | 11.04 |
| Low (YTD): | 1/24/2025 | 9.70 |
| 52W High: | 12/2/2024 | 11.49 |
| 52W Low: | 3/4/2024 | 4.28 |
| Avg. price 1W: | 10.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 52.53% | |
| Volatility 1Y: | 63.84% | |
| Volatility 3Y: | 55.60% |