JP Morgan Knock-Out CGM/ DE000JN7PM09 /
| 10/9/2024 10:51:19 AM | Chg.+0.31 | Bid4:42:19 PM | Ask4:42:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +8.49% | 3.99 Bid Size: 25,000 |
4.01 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 144.8423 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PM0 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.8423 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 152.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.00 |
| Distance to knock-out %: | 16.93% |
| Distance to strike price: | 38.2577 |
| Distance to strike price %: | 20.89% |
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 %: | 7.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.33% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | -10.41% | ||
| YTD | -22.81% | ||
| 1 Year | +36.55% | ||
| 3 Years | -25.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 3.65 |
| 6M High / 6M Low: | 7.09 | 3.02 |
| High (YTD): | 3/4/2024 | 8.63 |
| Low (YTD): | 8/5/2024 | 3.02 |
| 52W High: | 3/4/2024 | 8.63 |
| 52W Low: | 10/27/2023 | 2.36 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.22% | |
| Volatility 6M: | 106.08% | |
| Volatility 1Y: | 92.63% | |
| Volatility 3Y: | 114.54% |
