JP Morgan Knock-Out CGM/  DE000JN7PM09  /

EUWAX
05/07/2024  10:13:12 Chg.+0.02 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.03EUR +0.40% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 141.9292 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN7PM0
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 141.9292 -
Maturity: Endless
Issue date: 24/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.59
Knock-out: 149.10
Knock-out violated on: -
Distance to knock-out: 41.50
Distance to knock-out %: 21.77%
Distance to strike price: 48.6708
Distance to strike price %: 25.54%

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 %: 5.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.53%
1 Month
  -5.27%
3 Months
  -23.67%
YTD
  -1.95%
1 Year  
+47.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.68
1M High / 1M Low: 5.31 4.16
6M High / 6M Low: 8.63 4.16
High (YTD): 04/03/2024 8.63
Low (YTD): 18/06/2024 4.16
52W High: 04/03/2024 8.63
52W Low: 17/08/2023 2.34
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   86.20%
Volatility 6M:   79.79%
Volatility 1Y:   91.96%
Volatility 3Y:   -