JP Morgan Knock-Out CGM/ DE000JN7PM33 /
| 11/8/2024 10:48:06 AM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 125.4477 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PM3 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4477 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 131.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.60 |
| Distance to knock-out %: | 18.34% |
| Distance to strike price: | 35.9523 |
| Distance to strike price %: | 22.28% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -39.30% | ||
| 3 Months | -34.36% | ||
| YTD | -48.29% | ||
| 1 Year | -31.38% | ||
| 3 Years | -64.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 3.57 |
| 6M High / 6M Low: | 9.04 | 3.57 |
| High (YTD): | 3/4/2024 | 10.55 |
| Low (YTD): | 11/7/2024 | 3.57 |
| 52W High: | 3/4/2024 | 10.55 |
| 52W Low: | 11/7/2024 | 3.57 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.85% | |
| Volatility 6M: | 83.95% | |
| Volatility 1Y: | 69.25% | |
| Volatility 3Y: | 80.34% |
