JP Morgan Knock-Out CGM/ DE000JT3KFE1 /
| 1/24/2025 8:25:22 AM | Chg.-0.23 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.96EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 304.0916 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT3KFE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.0916 EUR |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 288.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.80 |
| Distance to knock-out %: | -72.93% |
| Distance to strike price: | -137.0916 |
| Distance to strike price %: | -82.09% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.96 |
|---|---|
| High: | 13.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | +11.59% | ||
| YTD | -5.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.31 | 13.96 |
|---|---|---|
| 1M High / 1M Low: | 14.88 | 13.96 |
| 6M High / 6M Low: | 15.40 | 10.57 |
| High (YTD): | 1/15/2025 | 14.88 |
| Low (YTD): | 1/24/2025 | 13.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.87% | |
| Volatility 6M: | 34.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |