JP Morgan Knock-Out CGM/ DE000JN7PMC7 /
| 09/07/2024 10:39:43 | Chg.-0.57 | Bid18:41:26 | Ask18:41:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.52EUR | -7.05% | 7.45 Bid Size: 1,000 |
7.75 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 111.0261 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7PMC |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0261 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 116.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.90 |
| Distance to knock-out %: | 38.47% |
| Distance to strike price: | 78.4739 |
| Distance to strike price %: | 41.41% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | -24.57% | ||
| YTD | -7.16% | ||
| 1 Year | +19.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.13 | 7.77 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 7.25 |
| 6M High / 6M Low: | 11.65 | 7.25 |
| High (YTD): | 04/03/2024 | 11.65 |
| Low (YTD): | 18/06/2024 | 7.25 |
| 52W High: | 04/03/2024 | 11.65 |
| 52W Low: | 17/08/2023 | 5.22 |
| Avg. price 1W: | 8.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.48% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | - |
