JP Morgan Knock-Out CGM/ DE000JN7QAU2 /
| 11/15/2024 10:31:30 AM | Chg.-0.29 | Bid4:04:39 PM | Ask4:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -7.14% | 3.71 Bid Size: 30,000 |
3.72 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 120.141 - | 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: | 120.141 - |
| Maturity: | Endless |
| Issue date: | 9/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 120.141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.559 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 40.559 |
| Distance to strike price %: | 25.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | -42.88% | ||
| 3 Months | -38.30% | ||
| YTD | -50.65% | ||
| 1 Year | -39.78% | ||
| 3 Years | -65.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 4.06 |
| 6M High / 6M Low: | 9.67 | 4.06 |
| High (YTD): | 3/4/2024 | 11.19 |
| Low (YTD): | 11/14/2024 | 4.06 |
| 52W High: | 3/4/2024 | 11.19 |
| 52W Low: | 11/14/2024 | 4.06 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.77% | |
| Volatility 6M: | 76.85% | |
| Volatility 1Y: | 63.95% | |
| Volatility 3Y: | 72.97% |
