JP Morgan Knock-Out CGM/ DE000JT050T4 /
| 1/24/2025 10:00:47 AM | Chg.-0.38 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | -6.91% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 217.5614 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT050T |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.5614 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.10 |
| Knock-out: | 206.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.60 |
| Distance to knock-out %: | -23.71% |
| Distance to strike price: | -50.5614 |
| Distance to strike price %: | -30.28% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -18.47% | ||
| 3 Months | +23.67% | ||
| YTD | -16.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.64 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 5.12 |
| 6M High / 6M Low: | 6.76 | 1.94 |
| High (YTD): | 1/13/2025 | 6.27 |
| Low (YTD): | 1/24/2025 | 5.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.65% | |
| Volatility 6M: | 120.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |