JP Morgan Knock-Out CGM/ DE000JN7QB68 /
| 10/18/2024 10:50:27 AM | Chg.+0.16 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +4.57% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 149.7215 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QB6 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.7215 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 149.7215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2785 |
| Distance to knock-out %: | 18.63% |
| Distance to strike price: | 34.2785 |
| Distance to strike price %: | 18.63% |
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 %: | 8.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -21.46% | ||
| 3 Months | -24.69% | ||
| YTD | -23.75% | ||
| 1 Year | +47.58% | ||
| 3 Years | -37.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 3.28 |
| 6M High / 6M Low: | 6.74 | 2.63 |
| High (YTD): | 3/4/2024 | 8.31 |
| Low (YTD): | 8/5/2024 | 2.63 |
| 52W High: | 3/4/2024 | 8.31 |
| 52W Low: | 10/27/2023 | 2.00 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.35% | |
| Volatility 6M: | 117.70% | |
| Volatility 1Y: | 102.05% | |
| Volatility 3Y: | 124.04% |
