JP Morgan Knock-Out CGM/ DE000JN7PLX5 /
| 2024-07-29 11:45:05 AM | Chg.+0.18 | Bid5:41:40 PM | Ask5:41:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +4.34% | 4.13 Bid Size: 1,000 |
4.43 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 145.4892 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLX |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.4892 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 152.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.20 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 41.5108 |
| Distance to strike price %: | 22.20% |
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 %: | 6.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -26.49% | ||
| YTD | -10.91% | ||
| 1 Year | +39.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 4.14 |
| 6M High / 6M Low: | 8.36 | 3.88 |
| High (YTD): | 2024-03-04 | 8.36 |
| Low (YTD): | 2024-06-18 | 3.88 |
| 52W High: | 2024-03-04 | 8.36 |
| 52W Low: | 2023-08-17 | 2.08 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.77% | |
| Volatility 6M: | 83.38% | |
| Volatility 1Y: | 94.83% | |
| Volatility 3Y: | - |
