JP Morgan Knock-Out CGM/ DE000JN7PMP9 /
| 7/30/2024 10:38:33 AM | Chg.-0.20 | Bid9:30:52 PM | Ask9:30:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -3.48% | 5.35 Bid Size: 1,000 |
5.65 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 131.3563 - | 12/31/2078 | 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: | 131.3563 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 138.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.60 |
| Distance to knock-out %: | 25.65% |
| Distance to strike price: | 54.2437 |
| Distance to strike price %: | 29.23% |
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 %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.68% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | -23.59% | ||
| YTD | -10.93% | ||
| 1 Year | +25.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.55 |
| 6M High / 6M Low: | 9.73 | 5.29 |
| High (YTD): | 3/4/2024 | 9.73 |
| Low (YTD): | 6/18/2024 | 5.29 |
| 52W High: | 3/4/2024 | 9.73 |
| 52W Low: | 8/17/2023 | 3.38 |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.83% | |
| Volatility 6M: | 66.33% | |
| Volatility 1Y: | 69.68% | |
| Volatility 3Y: | - |
