JP Morgan Knock-Out CGM/ DE000JN7PLT3 /
| 9/10/2024 10:36:21 AM | Chg.+1.23 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | +26.68% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 135.3937 - | 12/31/2078 | 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: | 135.3937 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 142.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.20 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 45.0063 |
| Distance to strike price %: | 24.95% |
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 %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +33.03% | ||
| 3 Months | -2.34% | ||
| YTD | -1.68% | ||
| 1 Year | +35.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 4.12 |
| 6M High / 6M Low: | 9.36 | 3.87 |
| High (YTD): | 3/4/2024 | 9.46 |
| Low (YTD): | 8/5/2024 | 3.87 |
| 52W High: | 3/4/2024 | 9.46 |
| 52W Low: | 10/27/2023 | 3.15 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 73.83% | |
| Volatility 3Y: | - |
