JP Morgan Knock-Out CGM/ DE000JN7QAG1 /
| 2024-07-05 10:13:37 AM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 140.5214 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QAG |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5214 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 140.5214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0786 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 50.0786 |
| Distance to strike price %: | 26.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.95% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | -22.95% | ||
| YTD | -1.86% | ||
| 1 Year | +43.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.40 |
| 6M High / 6M Low: | 8.88 | 4.40 |
| High (YTD): | 2024-03-04 | 8.88 |
| Low (YTD): | 2024-06-18 | 4.40 |
| 52W High: | 2024-03-04 | 8.88 |
| 52W Low: | 2023-08-17 | 2.54 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.73% | |
| Volatility 6M: | 78.37% | |
| Volatility 1Y: | 88.61% | |
| Volatility 3Y: | - |
