JP Morgan Knock-Out CGM/ DE000JN7QBL9 /
| 2024-07-29 11:45:12 AM | Chg.+0.18 | Bid5:57:49 PM | Ask5:57:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +5.17% | 3.46 Bid Size: 1,000 |
3.76 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 153.1389 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QBL |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.1389 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 153.1389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8611 |
| Distance to knock-out %: | 18.11% |
| Distance to strike price: | 33.8611 |
| Distance to strike price %: | 18.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.67% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | -30.29% | ||
| YTD | -13.48% | ||
| 1 Year | +48.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.47 |
| 6M High / 6M Low: | 7.73 | 3.22 |
| High (YTD): | 2024-03-04 | 7.73 |
| Low (YTD): | 2024-06-18 | 3.22 |
| 52W High: | 2024-03-04 | 7.73 |
| 52W Low: | 2023-08-17 | 1.45 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.46% | |
| Volatility 6M: | 96.57% | |
| Volatility 1Y: | 118.67% | |
| Volatility 3Y: | - |
