JP Morgan Knock-Out CGM/ DE000JN7PM09 /
| 14/08/2024 10:35:13 | Chg.+0.20 | Bid21:16:10 | Ask21:16:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +6.12% | 3.42 Bid Size: 1,000 |
3.72 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 143.144 - | 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: | 143.144 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 150.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.90 |
| Distance to knock-out %: | 14.69% |
| Distance to strike price: | 33.156 |
| Distance to strike price %: | 18.81% |
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 %: | 8.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -27.56% | ||
| 3 Months | -46.45% | ||
| YTD | -32.36% | ||
| 1 Year | +20.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 3.02 |
| 6M High / 6M Low: | 8.63 | 3.02 |
| High (YTD): | 04/03/2024 | 8.63 |
| Low (YTD): | 05/08/2024 | 3.02 |
| 52W High: | 04/03/2024 | 8.63 |
| 52W Low: | 17/08/2023 | 2.34 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.41% | |
| Volatility 6M: | 84.85% | |
| Volatility 1Y: | 90.40% | |
| Volatility 3Y: | - |
