JP Morgan Knock-Out CGM/ DE000JT11WW1 /
| 1/10/2025 11:07:02 AM | Chg.-0.35 | Bid7:10:30 PM | Ask7:10:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.75EUR | -2.89% | 12.04 Bid Size: 1,000 |
12.24 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 277.9805 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT11WW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.9805 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 264.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.10 |
| Distance to knock-out %: | -68.26% |
| Distance to strike price: | -121.0805 |
| Distance to strike price %: | -77.17% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.75 |
|---|---|
| High: | 11.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +24.08% | ||
| YTD | -3.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.22 | 11.72 |
|---|---|---|
| 1M High / 1M Low: | 12.68 | 11.72 |
| 6M High / 6M Low: | 12.82 | 8.23 |
| High (YTD): | 1/2/2025 | 12.26 |
| Low (YTD): | 1/7/2025 | 11.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.94% | |
| Volatility 6M: | 43.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |