JP Morgan Knock-Out CGM/ DE000JN7PMH6 /
2024-09-06 10:33:02 AM | Chg.-0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.21EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 120.9988 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PMH |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.9988 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 127.10 |
Knock-out violated on: | - |
Distance to knock-out: | 56.00 |
Distance to knock-out %: | 30.58% |
Distance to strike price: | 62.1012 |
Distance to strike price %: | 33.92% |
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 %: | 4.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.21 |
---|---|
High: | 6.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.48% | ||
---|---|---|---|
1 Month | +8.38% | ||
3 Months | -19.46% | ||
YTD | -14.81% | ||
1 Year | +9.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.86 | 6.28 |
---|---|---|
1M High / 1M Low: | 6.86 | 5.54 |
6M High / 6M Low: | 10.73 | 5.29 |
High (YTD): | 2024-03-04 | 10.83 |
Low (YTD): | 2024-08-05 | 5.29 |
52W High: | 2024-03-04 | 10.83 |
52W Low: | 2023-10-27 | 4.48 |
Avg. price 1W: | 6.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.73% | |
Volatility 6M: | 59.81% | |
Volatility 1Y: | 58.33% | |
Volatility 3Y: | - |