JP Morgan Knock-Out CGM/ DE000JV15BU6 /
| 1/24/2025 10:50:14 AM | Chg.-0.44 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -13.37% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 194.4676 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV15BU |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.4676 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.30 |
| Knock-out: | 194.4676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4676 |
| Distance to knock-out %: | -16.45% |
| Distance to strike price: | -27.4676 |
| Distance to strike price %: | -16.45% |
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 %: | 10.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -27.30% | ||
| 3 Months | +52.41% | ||
| YTD | -25.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.39 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 4.06 |
| Low (YTD): | 1/24/2025 | 2.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |