JP Morgan Knock-Out CGM/ DE000JN7QAU2 /
| 7/9/2024 10:41:47 AM | Chg.-0.56 | Bid8:50:40 PM | Ask8:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | -7.38% | 6.94 Bid Size: 1,000 |
7.24 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 116.9471 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7QAU |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9471 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 116.9471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5529 |
| Distance to knock-out %: | 38.29% |
| Distance to strike price: | 72.5529 |
| Distance to strike price %: | 38.29% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.03 |
|---|---|
| High: | 7.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -11.01% | ||
| 3 Months | -26.00% | ||
| YTD | -7.98% | ||
| 1 Year | +21.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.64 | 7.27 |
|---|---|---|
| 1M High / 1M Low: | 7.73 | 6.76 |
| 6M High / 6M Low: | 11.19 | 6.76 |
| High (YTD): | 3/4/2024 | 11.19 |
| Low (YTD): | 6/18/2024 | 6.76 |
| 52W High: | 3/4/2024 | 11.19 |
| 52W Low: | 8/17/2023 | 4.74 |
| Avg. price 1W: | 7.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 58.18% | |
| Volatility 3Y: | - |
