JP Morgan Knock-Out CGM/ DE000JN7QAU2 /
| 11/14/2024 10:43:13 AM | Chg.- | Bid8:15:00 AM | Ask8:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | - | 4.10 Bid Size: 1,000 |
4.30 Ask Size: 1,000 |
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: | 3.83 |
| Knock-out: | 120.141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.783 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 37.783 |
| Distance to strike price %: | 23.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -38.48% | ||
| 3 Months | -33.55% | ||
| YTD | -46.86% | ||
| 1 Year | -35.14% | ||
| 3 Years | -62.99% | ||
| 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% |
