JP Morgan Knock-Out CGM/ DE000JN8B634 /
| 2024-11-13 9:15:40 AM | Chg.+0.01 | Bid9:48:09 AM | Ask9:48:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +0.18% | 5.47 Bid Size: 30,000 |
5.48 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 107.865 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8B63 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.865 - |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 107.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.235 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 56.235 |
| Distance to strike price %: | 34.27% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | -28.41% | ||
| 3 Months | -20.77% | ||
| YTD | -36.78% | ||
| 1 Year | -21.99% | ||
| 3 Years | -53.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 7.97 | 5.29 |
| 6M High / 6M Low: | 10.86 | 5.29 |
| High (YTD): | 2024-02-26 | 12.33 |
| Low (YTD): | 2024-11-07 | 5.29 |
| 52W High: | 2024-02-26 | 12.33 |
| 52W Low: | 2024-11-07 | 5.29 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.48% | |
| Volatility 6M: | 61.11% | |
| Volatility 1Y: | 52.81% | |
| Volatility 3Y: | 60.48% |
