JP Morgan Knock-Out CGM/ DE000JN7QAU2 /
| 02/08/2024 10:23:48 | Chg.-0.21 | Bid21:48:15 | Ask21:48:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | -3.21% | 6.38 Bid Size: 1,000 |
6.68 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 117.5468 - | 31/12/2078 | 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: | 117.5468 - |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 117.5468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5532 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 62.5532 |
| Distance to strike price %: | 34.73% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.07% | ||
|---|---|---|---|
| 1 Month | -12.79% | ||
| 3 Months | -21.92% | ||
| YTD | -17.02% | ||
| 1 Year | +10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.23 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 6.55 |
| 6M High / 6M Low: | 11.19 | 6.55 |
| High (YTD): | 04/03/2024 | 11.19 |
| Low (YTD): | 01/08/2024 | 6.55 |
| 52W High: | 04/03/2024 | 11.19 |
| 52W Low: | 17/08/2023 | 4.74 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.71% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 55.53% | |
| Volatility 3Y: | - |
