JP Morgan Knock-Out CGM/ DE000JN7PLQ9 /
| 09/07/2024 10:39:41 | Chg.-0.57 | Bid14:19:04 | Ask14:19:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | -10.82% | 4.67 Bid Size: 25,000 |
4.69 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 139.2305 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.2305 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 146.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.30 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 50.2695 |
| Distance to strike price %: | 26.53% |
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 %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -15.92% | ||
| 3 Months | -34.81% | ||
| YTD | -12.96% | ||
| 1 Year | +28.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.44 |
| 6M High / 6M Low: | 8.91 | 4.44 |
| High (YTD): | 04/03/2024 | 8.91 |
| Low (YTD): | 18/06/2024 | 4.44 |
| 52W High: | 04/03/2024 | 8.91 |
| 52W Low: | 17/08/2023 | 2.60 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.98% | |
| Volatility 6M: | 75.79% | |
| Volatility 1Y: | 86.25% | |
| Volatility 3Y: | - |
