JP Morgan Knock-Out CGM/ DE000JN8B626 /
03/09/2024 09:12:01 | Chg.0.00 | Bid21:57:28 | Ask21:57:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.66EUR | 0.00% | 7.47 Bid Size: 1,000 |
7.77 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 112.2914 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN8B62 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.2914 - |
Maturity: | Endless |
Issue date: | 29/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 112.2914 |
Knock-out violated on: | - |
Distance to knock-out: | 74.7086 |
Distance to knock-out %: | 39.95% |
Distance to strike price: | 74.7086 |
Distance to strike price %: | 39.95% |
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 %: | 3.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.66 |
---|---|
High: | 7.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.86% | ||
---|---|---|---|
1 Month | +8.19% | ||
3 Months | +0.79% | ||
YTD | -7.04% | ||
1 Year | +15.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.66 | 7.38 |
---|---|---|
1M High / 1M Low: | 7.66 | 6.43 |
6M High / 6M Low: | 11.68 | 6.43 |
High (YTD): | 26/02/2024 | 11.75 |
Low (YTD): | 13/08/2024 | 6.43 |
52W High: | 26/02/2024 | 11.75 |
52W Low: | 27/10/2023 | 5.37 |
Avg. price 1W: | 7.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.26% | |
Volatility 6M: | 54.30% | |
Volatility 1Y: | 51.81% | |
Volatility 3Y: | - |