JP Morgan Knock-Out CGM/ DE000JN94764 /
| 1/10/2025 10:28:59 AM | Chg.-0.22 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.09EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 270.3487 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN9476 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.3487 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 256.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.90 |
| Distance to knock-out %: | -63.67% |
| Distance to strike price: | -113.4487 |
| Distance to strike price %: | -72.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.09 |
|---|---|
| High: | 11.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | +27.03% | ||
| YTD | -1.95% | ||
| 1 Year | +20.15% | ||
| 3 Years | +13.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.45 | 11.05 |
|---|---|---|
| 1M High / 1M Low: | 11.91 | 11.05 |
| 6M High / 6M Low: | 12.06 | 7.20 |
| High (YTD): | 1/3/2025 | 11.45 |
| Low (YTD): | 1/8/2025 | 11.05 |
| 52W High: | 12/2/2024 | 12.06 |
| 52W Low: | 3/4/2024 | 4.83 |
| Avg. price 1W: | 11.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.42% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 59.41% | |
| Volatility 3Y: | 51.85% |