JP Morgan Knock-Out CGM/ DE000JN7PMM6 /
7/10/2024 10:39:09 AM | Chg.+0.09 | Bid8:25:41 PM | Ask8:25:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.05EUR | +1.29% | 7.07 Bid Size: 1,000 |
7.37 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 116.69 - | 12/31/2078 | 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: | 116.69 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 122.60 |
Knock-out violated on: | - |
Distance to knock-out: | 60.30 |
Distance to knock-out %: | 32.97% |
Distance to strike price: | 66.21 |
Distance to strike price %: | 36.20% |
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 %: | 4.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.05 |
---|---|
High: | 7.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.00% | ||
---|---|---|---|
1 Month | -7.96% | ||
3 Months | -24.76% | ||
YTD | -6.87% | ||
1 Year | +18.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.57 | 6.96 |
---|---|---|
1M High / 1M Low: | 7.66 | 6.69 |
6M High / 6M Low: | 11.10 | 6.69 |
High (YTD): | 3/4/2024 | 11.10 |
Low (YTD): | 6/18/2024 | 6.69 |
52W High: | 3/4/2024 | 11.10 |
52W Low: | 8/17/2023 | 4.69 |
Avg. price 1W: | 7.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.98% | |
Volatility 6M: | 56.32% | |
Volatility 1Y: | 58.35% | |
Volatility 3Y: | - |