JP Morgan Knock-Out CGM/ DE000JN7PMG8 /
| 2024-11-08 10:48:08 AM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 128.3394 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMG |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.3394 - |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 134.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.60 |
| Distance to knock-out %: | 16.48% |
| Distance to strike price: | 33.0606 |
| Distance to strike price %: | 20.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -40.04% | ||
| 3 Months | -36.38% | ||
| YTD | -50.52% | ||
| 1 Year | -33.47% | ||
| 3 Years | -65.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 3.28 |
| 6M High / 6M Low: | 8.76 | 3.28 |
| High (YTD): | 2024-03-04 | 10.28 |
| Low (YTD): | 2024-11-07 | 3.28 |
| 52W High: | 2024-03-04 | 10.28 |
| 52W Low: | 2024-11-07 | 3.28 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.53% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | 72.57% | |
| Volatility 3Y: | 84.05% |
