JP Morgan Knock-Out CGM/ DE000JT2QBG4 /
| 10/01/2025 10:28:59 | Chg.-0.23 | Bid16:21:15 | Ask16:21:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.52EUR | -1.46% | 15.72 Bid Size: 50,000 |
15.73 Ask Size: 50,000 |
CAPGEMINI SE INH. EO... | 314.7382 EUR | 31/12/2078 | 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: | 314.7382 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 299.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.10 |
| Distance to knock-out %: | -90.57% |
| Distance to strike price: | -157.8382 |
| Distance to strike price %: | -100.60% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.52 |
|---|---|
| High: | 15.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +17.84% | ||
| YTD | -1.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.89 | 15.48 |
|---|---|---|
| 1M High / 1M Low: | 16.34 | 15.48 |
| 6M High / 6M Low: | 16.49 | 11.63 |
| High (YTD): | 03/01/2025 | 15.89 |
| Low (YTD): | 08/01/2025 | 15.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.06% | |
| Volatility 6M: | 32.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |