JP Morgan Knock-Out CGM/ DE000JN7PLQ9 /
9/6/2024 10:32:58 AM | Chg.-0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.21EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 140.992 - | 12/31/2078 | 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: | 140.992 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.30 |
Knock-out: | 148.10 |
Knock-out violated on: | - |
Distance to knock-out: | 31.30 |
Distance to knock-out %: | 17.45% |
Distance to strike price: | 38.408 |
Distance to strike price %: | 21.41% |
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 %: | 7.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.21 |
---|---|
High: | 4.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.37% | ||
---|---|---|---|
1 Month | +11.38% | ||
3 Months | -24.69% | ||
YTD | -22.04% | ||
1 Year | +16.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 4.21 |
---|---|---|
1M High / 1M Low: | 4.86 | 3.55 |
6M High / 6M Low: | 8.81 | 3.30 |
High (YTD): | 3/4/2024 | 8.91 |
Low (YTD): | 8/5/2024 | 3.30 |
52W High: | 3/4/2024 | 8.91 |
52W Low: | 10/27/2023 | 2.62 |
Avg. price 1W: | 4.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.94% | |
Volatility 6M: | 82.29% | |
Volatility 1Y: | 82.86% | |
Volatility 3Y: | - |