JP Morgan Knock-Out CGM/ DE000JN7PMU9 /
| 2024-10-09 10:51:24 AM | Chg.- | Bid6:25:42 PM | Ask6:25:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | - | 3.26 Bid Size: 1,000 |
3.56 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 150.6252 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMU |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.6252 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.97 |
| Knock-out: | 158.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.80 |
| Distance to knock-out %: | 14.02% |
| Distance to strike price: | 33.3748 |
| Distance to strike price %: | 18.14% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.61% | ||
|---|---|---|---|
| 1 Month | -23.13% | ||
| 3 Months | -14.18% | ||
| YTD | -26.30% | ||
| 1 Year | +28.41% | ||
| 3 Years | -29.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 3.08 |
| 6M High / 6M Low: | 6.53 | 2.46 |
| High (YTD): | 2024-03-04 | 8.08 |
| Low (YTD): | 2024-08-05 | 2.46 |
| 52W High: | 2024-03-04 | 8.08 |
| 52W Low: | 2023-10-27 | 1.83 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.32% | |
| Volatility 6M: | 122.79% | |
| Volatility 1Y: | 106.73% | |
| Volatility 3Y: | 132.88% |
