JP Morgan Knock-Out CGM/ DE000JT14G63 /
| 1/24/2025 10:12:04 AM | Chg.-0.31 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.85EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 293.8745 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT14G6 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.8745 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 293.8745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.8745 |
| Distance to knock-out %: | -75.97% |
| Distance to strike price: | -126.8745 |
| Distance to strike price %: | -75.97% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.85 |
|---|---|
| High: | 12.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -7.49% | ||
| 3 Months | +8.81% | ||
| YTD | -6.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.30 | 12.85 |
|---|---|---|
| 1M High / 1M Low: | 13.97 | 12.85 |
| 6M High / 6M Low: | 14.43 | 9.69 |
| High (YTD): | 1/13/2025 | 13.97 |
| Low (YTD): | 1/24/2025 | 12.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.59% | |
| Volatility 6M: | 36.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |