JP Morgan Knock-Out CGM/ DE000JN8ERY2 /
| 10/4/2024 10:06:45 AM | Chg.- | Bid9:15:44 AM | Ask9:15:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | - | 8.62 Bid Size: 25,000 |
8.64 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 101.5886 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ERY |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5886 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 106.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.00 |
| Distance to knock-out %: | 43.46% |
| Distance to strike price: | 87.1114 |
| Distance to strike price %: | 46.16% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 8.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | -5.93% | ||
| YTD | -5.63% | ||
| 1 Year | +24.39% | ||
| 3 Years | -1.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 9.77 | 8.07 |
| 6M High / 6M Low: | 11.25 | 7.44 |
| High (YTD): | 3/4/2024 | 12.68 |
| Low (YTD): | 8/5/2024 | 7.44 |
| 52W High: | 3/4/2024 | 12.68 |
| 52W Low: | 10/27/2023 | 6.36 |
| Avg. price 1W: | 9.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | 58.93% |
