JP Morgan Knock-Out CGM/ DE000JT4C9S2 /
| 1/24/2025 12:58:55 PM | Chg.-0.53 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.27EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 330.4132 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT4C9S |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.4132 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 313.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.80 |
| Distance to knock-out %: | -87.90% |
| Distance to strike price: | -163.4132 |
| Distance to strike price %: | -97.85% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.27 |
|---|---|
| High: | 16.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | +4.29% | ||
| YTD | -6.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.80 | 16.27 |
|---|---|---|
| 1M High / 1M Low: | 17.52 | 16.27 |
| 6M High / 6M Low: | 18.05 | 13.54 |
| High (YTD): | 1/2/2025 | 17.52 |
| Low (YTD): | 1/24/2025 | 16.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.64% | |
| Volatility 6M: | 28.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |