JP Morgan Knock-Out CGM/ DE000JN94HR1 /
| 1/10/2025 10:29:03 AM | Chg.-0.23 | Bid7:14:18 PM | Ask7:14:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | -2.15% | 10.65 Bid Size: 1,000 |
10.85 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 263.4287 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN94HR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.4287 - |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 263.4287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.5287 |
| Distance to knock-out %: | -67.90% |
| Distance to strike price: | -106.5287 |
| Distance to strike price %: | -67.90% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.45 |
|---|---|
| High: | 10.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +29.01% | ||
| YTD | -2.06% | ||
| 1 Year | +21.51% | ||
| 3 Years | +14.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.82 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 11.26 | 10.42 |
| 6M High / 6M Low: | 11.42 | 6.57 |
| High (YTD): | 1/3/2025 | 10.82 |
| Low (YTD): | 1/8/2025 | 10.42 |
| 52W High: | 12/2/2024 | 11.42 |
| 52W Low: | 3/4/2024 | 4.21 |
| Avg. price 1W: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.25% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | 64.52% | |
| Volatility 3Y: | 55.59% |