JP Morgan Knock-Out CGM/ DE000JN7PLY3 /
| 05/08/2024 10:01:30 | Chg.-0.68 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -23.78% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 151.3798 - | 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: | 151.3798 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 159.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.90 |
| Distance to knock-out %: | 10.62% |
| Distance to strike price: | 26.5202 |
| Distance to strike price %: | 14.91% |
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 %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.02% | ||
|---|---|---|---|
| 1 Month | -47.97% | ||
| 3 Months | -57.17% | ||
| YTD | -49.54% | ||
| 1 Year | +7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 2.86 |
| 6M High / 6M Low: | 7.81 | 2.86 |
| High (YTD): | 04/03/2024 | 7.81 |
| Low (YTD): | 02/08/2024 | 2.86 |
| 52W High: | 04/03/2024 | 7.81 |
| 52W Low: | 17/08/2023 | 1.56 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.09% | |
| Volatility 6M: | 95.66% | |
| Volatility 1Y: | 110.75% | |
| Volatility 3Y: | - |
