JP Morgan Knock-Out CGM/ DE000JN7PMM6 /
| 2024-11-15 10:30:25 AM | Chg.-0.28 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -6.98% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 119.8516 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMM |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.8516 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 125.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.30 |
| Distance to knock-out %: | 18.35% |
| Distance to strike price: | 34.3484 |
| Distance to strike price %: | 22.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | -42.26% | ||
| 3 Months | -41.72% | ||
| YTD | -50.73% | ||
| 1 Year | -42.79% | ||
| 3 Years | -65.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 6.62 | 3.73 |
| 6M High / 6M Low: | 9.60 | 3.73 |
| High (YTD): | 2024-03-04 | 11.10 |
| Low (YTD): | 2024-11-15 | 3.73 |
| 52W High: | 2024-03-04 | 11.10 |
| 52W Low: | 2024-11-15 | 3.73 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.08% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | 64.34% | |
| Volatility 3Y: | 74.05% |
