JP Morgan Knock-Out CGM/ DE000JN7PL91 /
| 2024-11-08 10:48:03 AM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 139.9113 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PL9 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.9113 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 147.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.40 |
| Distance to knock-out %: | 8.92% |
| Distance to strike price: | 21.4887 |
| Distance to strike price %: | 13.31% |
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 %: | 8.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.71% | ||
|---|---|---|---|
| 1 Month | -51.54% | ||
| 3 Months | -46.47% | ||
| YTD | -61.20% | ||
| 1 Year | -44.44% | ||
| 3 Years | -75.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 2.14 |
| 6M High / 6M Low: | 7.65 | 2.14 |
| High (YTD): | 2024-03-04 | 9.18 |
| Low (YTD): | 2024-11-07 | 2.14 |
| 52W High: | 2024-03-04 | 9.18 |
| 52W Low: | 2024-11-07 | 2.14 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.95% | |
| Volatility 6M: | 110.62% | |
| Volatility 1Y: | 89.55% | |
| Volatility 3Y: | 103.49% |
