JP Morgan Knock-Out CGM/ DE000JN7QBR6 /
| 8/2/2024 10:23:49 AM | Chg.-0.21 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -4.41% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 135.4074 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QBR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4074 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 135.4074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4926 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 42.4926 |
| Distance to strike price %: | 23.89% |
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 %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.50% | ||
|---|---|---|---|
| 1 Month | -21.55% | ||
| 3 Months | -32.59% | ||
| YTD | -23.40% | ||
| 1 Year | +21.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 4.55 |
| 6M High / 6M Low: | 9.46 | 4.55 |
| High (YTD): | 3/4/2024 | 9.46 |
| Low (YTD): | 8/2/2024 | 4.55 |
| 52W High: | 3/4/2024 | 9.46 |
| 52W Low: | 8/17/2023 | 3.09 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.37% | |
| Volatility 6M: | 71.55% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
