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: | - |