JP Morgan Knock-Out CGM/  DE000JN7PMC7  /

EUWAX
8/2/2024  10:23:07 AM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.82EUR -3.13% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 111.5956 - 12/31/2078 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: 111.5956 -
Maturity: Endless
Issue date: 9/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 117.20
Knock-out violated on: -
Distance to knock-out: 60.70
Distance to knock-out %: 34.12%
Distance to strike price: 66.3044
Distance to strike price %: 37.27%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.67%
1 Month
  -15.49%
3 Months
  -24.05%
YTD
  -15.80%
1 Year  
+16.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 6.82
1M High / 1M Low: 8.54 6.82
6M High / 6M Low: 11.65 6.82
High (YTD): 3/4/2024 11.65
Low (YTD): 8/2/2024 6.82
52W High: 3/4/2024 11.65
52W Low: 8/17/2023 5.22
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   8.13
Avg. volume 1Y:   0.00
Volatility 1M:   50.83%
Volatility 6M:   52.64%
Volatility 1Y:   51.11%
Volatility 3Y:   -