JP Morgan Knock-Out CGM/ DE000JN7PLT3 /
| 10/07/2024 10:39:07 | Chg.+0.09 | Bid18:31:55 | Ask18:31:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | +1.71% | 5.38 Bid Size: 1,000 |
5.68 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 133.6168 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PLT |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6168 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 140.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.60 |
| Distance to knock-out %: | 23.29% |
| Distance to strike price: | 49.2832 |
| Distance to strike price %: | 26.95% |
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 %: | 5.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | -30.48% | ||
| YTD | -9.76% | ||
| 1 Year | +21.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 5.01 |
| 6M High / 6M Low: | 9.46 | 5.01 |
| High (YTD): | 04/03/2024 | 9.46 |
| Low (YTD): | 18/06/2024 | 5.01 |
| 52W High: | 04/03/2024 | 9.46 |
| 52W Low: | 17/08/2023 | 3.12 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.20% | |
| Volatility 6M: | 70.52% | |
| Volatility 1Y: | 77.11% | |
| Volatility 3Y: | - |
