JP Morgan Knock-Out CGM/ DE000JT2QBG4 /
| 1/24/2025 11:08:04 AM | Chg.-0.44 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.77EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 314.6054 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2QBG |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 314.6054 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 298.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.80 |
| Distance to knock-out %: | -78.92% |
| Distance to strike price: | -147.6054 |
| Distance to strike price %: | -88.39% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.77 |
|---|---|
| High: | 14.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.84% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | +6.80% | ||
| YTD | -6.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.30 | 14.77 |
|---|---|---|
| 1M High / 1M Low: | 16.03 | 14.77 |
| 6M High / 6M Low: | 16.49 | 11.63 |
| High (YTD): | 1/13/2025 | 16.03 |
| Low (YTD): | 1/24/2025 | 14.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.82% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |