JP Morgan Knock-Out CGM/ DE000JN7PLY3 /
10/09/2024 10:36:22 | Chg.- | Bid08:03:03 | Ask08:03:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.13EUR | - | 3.79 Bid Size: 1,000 |
4.09 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 152.5453 - | 31/12/2078 | 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: | 152.5453 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.62 |
Knock-out: | 160.20 |
Knock-out violated on: | - |
Distance to knock-out: | 20.20 |
Distance to knock-out %: | 11.20% |
Distance to strike price: | 27.8547 |
Distance to strike price %: | 15.44% |
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 %: | 10.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.30% | ||
---|---|---|---|
1 Month | +52.96% | ||
3 Months | -3.50% | ||
YTD | -4.40% | ||
1 Year | +48.56% | ||
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): | 04/03/2024 | 7.81 |
Low (YTD): | 05/08/2024 | 2.18 |
52W High: | 04/03/2024 | 7.81 |
52W Low: | 27/10/2023 | 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: | - |