JP Morgan Knock-Out CGM/ DE000JN7QAS6 /
| 2024-09-20 10:34:50 AM | Chg.-0.29 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -8.38% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 160.8914 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QAS |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.8914 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 160.8914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7086 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 33.7086 |
| Distance to strike price %: | 17.32% |
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 %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | +32.08% | ||
| 3 Months | +12.01% | ||
| YTD | -13.39% | ||
| 1 Year | +69.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.20 |
| 6M High / 6M Low: | 6.73 | 1.47 |
| High (YTD): | 2024-03-04 | 7.16 |
| Low (YTD): | 2024-08-05 | 1.47 |
| 52W High: | 2024-03-04 | 7.16 |
| 52W Low: | 2023-10-27 | 0.92 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 216.51% | |
| Volatility 6M: | 157.44% | |
| Volatility 1Y: | 156.01% | |
| Volatility 3Y: | - |
