JP Morgan Knock-Out CGM/ DE000JV0EZW6 /
| 1/24/2025 9:22:57 AM | Chg.-0.23 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -5.90% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 202.094 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV0EZW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.094 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.34 |
| Knock-out: | 191.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.90 |
| Distance to knock-out %: | -14.91% |
| Distance to strike price: | -35.094 |
| Distance to strike price %: | -21.01% |
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 %: | 8.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.35% | ||
|---|---|---|---|
| 1 Month | -23.06% | ||
| 3 Months | +46.22% | ||
| YTD | -19.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.09 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 4.68 |
| Low (YTD): | 1/24/2025 | 3.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |