JP Morgan Knock-Out CGM/ DE000JN7QAM9 /
2024-07-29 11:45:11 AM | Chg.+0.18 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.04EUR | +3.07% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 129.3431 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7QAM |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.3431 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.93 |
Knock-out: | 129.3431 |
Knock-out violated on: | - |
Distance to knock-out: | 57.6569 |
Distance to knock-out %: | 30.83% |
Distance to strike price: | 57.6569 |
Distance to strike price %: | 30.83% |
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 %: | 4.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.87 |
---|---|
High: | 6.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.99% | ||
---|---|---|---|
1 Month | +1.86% | ||
3 Months | -20.32% | ||
YTD | -7.08% | ||
1 Year | +29.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.86 | 5.86 |
---|---|---|
1M High / 1M Low: | 6.86 | 5.84 |
6M High / 6M Low: | 10.04 | 5.58 |
High (YTD): | 2024-03-04 | 10.04 |
Low (YTD): | 2024-06-18 | 5.58 |
52W High: | 2024-03-04 | 10.04 |
52W Low: | 2023-08-17 | 3.64 |
Avg. price 1W: | 6.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.09% | |
Volatility 6M: | 64.53% | |
Volatility 1Y: | 67.47% | |
Volatility 3Y: | - |