JP Morgan Knock-Out CGM/ DE000JN7PMP9 /
05/07/2024 10:13:12 | Chg.+0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.16EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 130.6584 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PMP |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.6584 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 137.20 |
Knock-out violated on: | - |
Distance to knock-out: | 53.40 |
Distance to knock-out %: | 28.02% |
Distance to strike price: | 59.9416 |
Distance to strike price %: | 31.45% |
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 %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.16 |
---|---|
High: | 6.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.22% | ||
---|---|---|---|
1 Month | -4.20% | ||
3 Months | -19.90% | ||
YTD | -0.96% | ||
1 Year | +38.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.16 | 5.80 |
---|---|---|
1M High / 1M Low: | 6.43 | 5.29 |
6M High / 6M Low: | 9.73 | 5.29 |
High (YTD): | 04/03/2024 | 9.73 |
Low (YTD): | 18/06/2024 | 5.29 |
52W High: | 04/03/2024 | 9.73 |
52W Low: | 17/08/2023 | 3.38 |
Avg. price 1W: | 6.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.00% | |
Volatility 6M: | 66.93% | |
Volatility 1Y: | 72.69% | |
Volatility 3Y: | - |