JP Morgan Knock-Out CGM/ DE000JN7PMC7 /
| 06/09/2024 10:33:02 | Chg.- | Bid09:48:22 | Ask09:48:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | - | 6.90 Bid Size: 25,000 |
6.92 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 112.5029 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMC |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5029 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 118.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.20 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 66.8971 |
| Distance to strike price %: | 37.29% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | +6.16% | ||
| 3 Months | -15.73% | ||
| YTD | -12.72% | ||
| 1 Year | +10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 6.39 |
| 6M High / 6M Low: | 11.56 | 6.14 |
| High (YTD): | 04/03/2024 | 11.65 |
| Low (YTD): | 05/08/2024 | 6.14 |
| 52W High: | 04/03/2024 | 11.65 |
| 52W Low: | 27/10/2023 | 5.28 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.16% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 51.98% | |
| Volatility 3Y: | - |
