JP Morgan Knock-Out CGM/ DE000JN7PLY3 /
2024-09-11 10:35:44 AM | Chg.-0.37 | Bid11:18:30 AM | Ask11:18:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.76EUR | -8.96% | 3.76 Bid Size: 25,000 |
3.78 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 152.5778 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PLY |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 152.5778 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.58 |
Knock-out: | 160.30 |
Knock-out violated on: | - |
Distance to knock-out: | 28.80 |
Distance to knock-out %: | 15.23% |
Distance to strike price: | 36.5222 |
Distance to strike price %: | 19.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 7.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.76 |
---|---|
High: | 3.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.98% | ||
---|---|---|---|
1 Month | +39.26% | ||
3 Months | -12.15% | ||
YTD | -12.96% | ||
1 Year | +35.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.13 | 2.90 |
---|---|---|
1M High / 1M Low: | 4.13 | 2.42 |
6M High / 6M Low: | 7.71 | 2.18 |
High (YTD): | 2024-03-04 | 7.81 |
Low (YTD): | 2024-08-05 | 2.18 |
52W High: | 2024-03-04 | 7.81 |
52W Low: | 2023-10-27 | 1.57 |
Avg. price 1W: | 3.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 168.15% | |
Volatility 6M: | 121.83% | |
Volatility 1Y: | 118.78% | |
Volatility 3Y: | - |