JP Morgan Knock-Out CGM/ DE000JT2G6E6 /
| 1/10/2025 10:28:51 AM | Chg.-0.23 | Bid4:37:06 PM | Ask4:37:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.00EUR | -1.62% | 14.18 Bid Size: 50,000 |
14.19 Ask Size: 50,000 |
CAPGEMINI SE INH. EO... | 299.0022 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2G6E |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.0022 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 299.0022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.1022 |
| Distance to knock-out %: | -90.57% |
| Distance to strike price: | -142.1022 |
| Distance to strike price %: | -90.57% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.00 |
|---|---|
| High: | 14.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +20.07% | ||
| YTD | -1.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.37 | 13.97 |
|---|---|---|
| 1M High / 1M Low: | 14.82 | 13.97 |
| 6M High / 6M Low: | 14.98 | 10.13 |
| High (YTD): | 1/3/2025 | 14.37 |
| Low (YTD): | 1/8/2025 | 13.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.56% | |
| Volatility 6M: | 36.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |