JP Morgan Knock-Out CGM/ DE000JN94HQ3 /
| 1/24/2025 11:08:12 AM | Chg.-0.44 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | -4.15% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 268.0096 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN94HQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 268.0096 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 268.0096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.0096 |
| Distance to knock-out %: | -60.48% |
| Distance to strike price: | -101.0096 |
| Distance to strike price %: | -60.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | +10.18% | ||
| YTD | -8.71% | ||
| 1 Year | +52.02% | ||
| 3 Years | +0.89% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.71 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 11.43 | 10.17 |
| 6M High / 6M Low: | 11.89 | 7.04 |
| High (YTD): | 1/13/2025 | 11.43 |
| Low (YTD): | 1/24/2025 | 10.17 |
| 52W High: | 12/2/2024 | 11.89 |
| 52W Low: | 3/4/2024 | 4.68 |
| Avg. price 1W: | 10.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 49.89% | |
| Volatility 1Y: | 59.49% | |
| Volatility 3Y: | 52.47% |