JP Morgan Knock-Out CGM/ DE000JN7PMP9 /
| 10/8/2024 10:44:32 AM | Chg.-0.48 | Bid4:39:47 PM | Ask4:39:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | -9.09% | 4.94 Bid Size: 25,000 |
4.96 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 133.3129 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMP |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.3129 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 140.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.85 |
| Distance to knock-out %: | 23.85% |
| Distance to strike price: | 50.5371 |
| Distance to strike price %: | 27.49% |
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 %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.70% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | -21.44% | ||
| YTD | -22.83% | ||
| 1 Year | +17.65% | ||
| 3 Years | -23.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 4.89 |
| 6M High / 6M Low: | 8.20 | 4.15 |
| High (YTD): | 3/4/2024 | 9.73 |
| Low (YTD): | 8/5/2024 | 4.15 |
| 52W High: | 3/4/2024 | 9.73 |
| 52W Low: | 10/27/2023 | 3.42 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.95% | |
| Volatility 6M: | 84.11% | |
| Volatility 1Y: | 73.73% | |
| Volatility 3Y: | 90.79% |
