JP Morgan Knock-Out CGM/ DE000JN7PMP9 /
30/08/2024 10:29:02 | Chg.+0.29 | Bid14:42:28 | Ask14:42:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.72EUR | +5.34% | 5.70 Bid Size: 25,000 |
5.72 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 132.227 - | 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: | 132.227 - |
Maturity: | Endless |
Issue date: | 24/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.30 |
Knock-out: | 138.90 |
Knock-out violated on: | - |
Distance to knock-out: | 47.10 |
Distance to knock-out %: | 25.32% |
Distance to strike price: | 53.773 |
Distance to strike price %: | 28.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 5.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.72 |
---|---|
High: | 5.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.40% | ||
---|---|---|---|
1 Month | +3.25% | ||
3 Months | -17.58% | ||
YTD | -8.04% | ||
1 Year | +21.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.43 | 5.00 |
---|---|---|
1M High / 1M Low: | 5.54 | 4.15 |
6M High / 6M Low: | 9.73 | 4.15 |
High (YTD): | 04/03/2024 | 9.73 |
Low (YTD): | 05/08/2024 | 4.15 |
52W High: | 04/03/2024 | 9.73 |
52W Low: | 27/10/2023 | 3.42 |
Avg. price 1W: | 5.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.50% | |
Volatility 6M: | 70.10% | |
Volatility 1Y: | 69.57% | |
Volatility 3Y: | - |