JP Morgan Knock-Out CGM/ DE000JN7QAG1 /
| 07/10/2024 10:47:00 | Chg.-0.30 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -6.42% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 143.3464 - | 31/12/2078 | 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: | 143.3464 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 143.3464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3536 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 45.3536 |
| Distance to strike price %: | 24.03% |
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 %: | 6.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.37% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | -17.08% | ||
| YTD | -18.62% | ||
| 1 Year | +34.88% | ||
| 3 Years | -20.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 3.99 |
| 6M High / 6M Low: | 7.32 | 3.23 |
| High (YTD): | 04/03/2024 | 8.88 |
| Low (YTD): | 05/08/2024 | 3.23 |
| 52W High: | 04/03/2024 | 8.88 |
| 52W Low: | 27/10/2023 | 2.56 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.27% | |
| Volatility 6M: | 101.36% | |
| Volatility 1Y: | 88.88% | |
| Volatility 3Y: | 107.85% |
