JP Morgan Knock-Out CGM/ DE000JN7QAU2 /
8/2/2024 10:23:48 AM | Chg.-0.21 | Bid9:41:14 PM | Ask9:41:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.34EUR | -3.21% | 6.37 Bid Size: 1,000 |
6.67 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 117.5468 - | 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: | 117.5468 - |
Maturity: | Endless |
Issue date: | 9/24/2021 |
Last trading day: | 12/31/2078 |
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): | 3/4/2024 | 11.19 |
Low (YTD): | 8/1/2024 | 6.55 |
52W High: | 3/4/2024 | 11.19 |
52W Low: | 8/17/2023 | 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: | - |