JP Morgan Knock-Out CGM/ DE000JS9MPE4 /
| 07/10/2024 10:53:15 | Chg.- | Bid10:39:13 | Ask10:39:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.21EUR | - | 9.70 Bid Size: 30,000 |
9.72 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 85.0985 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MPE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0985 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 85.0985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7515 |
| Distance to knock-out %: | 53.71% |
| Distance to strike price: | 98.7515 |
| Distance to strike price %: | 53.71% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | -6.59% | ||
| YTD | -5.99% | ||
| 1 Year | +18.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 11.56 | 9.79 |
| 6M High / 6M Low: | 12.98 | 9.02 |
| High (YTD): | 04/03/2024 | 14.47 |
| Low (YTD): | 05/08/2024 | 9.02 |
| 52W High: | 04/03/2024 | 14.47 |
| 52W Low: | 27/10/2023 | 7.97 |
| Avg. price 1W: | 10.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 45.58% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | - |
