JP Morgan Knock-Out CGM/ DE000JS9MPD6 /
| 08/11/2024 10:54:54 | Chg.+0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 79.9397 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MPD |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.9397 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 79.9397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4603 |
| Distance to knock-out %: | 50.47% |
| Distance to strike price: | 81.4603 |
| Distance to strike price %: | 50.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -21.69% | ||
| 3 Months | -18.28% | ||
| YTD | -27.39% | ||
| 1 Year | -13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.38 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 8.18 |
| 6M High / 6M Low: | 13.52 | 8.18 |
| High (YTD): | 04/03/2024 | 15.01 |
| Low (YTD): | 01/11/2024 | 8.18 |
| 52W High: | 04/03/2024 | 15.01 |
| 52W Low: | 01/11/2024 | 8.18 |
| Avg. price 1W: | 8.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.70% | |
| Volatility 6M: | 46.85% | |
| Volatility 1Y: | 40.46% | |
| Volatility 3Y: | - |
