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: | - |
