JP Morgan Knock-Out CGM/ DE000JN7PMH6 /
7/31/2024 10:36:52 AM | Chg.-0.01 | Bid11:07:20 AM | Ask11:07:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.66EUR | -0.15% | 6.61 Bid Size: 25,000 |
6.63 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 120.0483 - | 12/31/2078 | 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: | 120.0483 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 126.10 |
Knock-out violated on: | - |
Distance to knock-out: | 58.70 |
Distance to knock-out %: | 31.76% |
Distance to strike price: | 64.7517 |
Distance to strike price %: | 35.04% |
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 %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.66 |
---|---|
High: | 6.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.84% | ||
---|---|---|---|
1 Month | -1.48% | ||
3 Months | -20.33% | ||
YTD | -8.64% | ||
1 Year | +29.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.47 | 6.67 |
---|---|---|
1M High / 1M Low: | 7.70 | 6.67 |
6M High / 6M Low: | 10.83 | 6.41 |
High (YTD): | 3/4/2024 | 10.83 |
Low (YTD): | 6/18/2024 | 6.41 |
52W High: | 3/4/2024 | 10.83 |
52W Low: | 8/17/2023 | 4.43 |
Avg. price 1W: | 7.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.95% | |
Volatility 6M: | 57.28% | |
Volatility 1Y: | 57.91% | |
Volatility 3Y: | - |