JP Morgan Knock-Out CGM/ DE000JN8ES21 /
| 30/07/2024 09:57:03 | Chg.-0.19 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 108.6116 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ES2 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6116 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 114.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.50 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 76.9884 |
| Distance to strike price %: | 41.48% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.82 |
|---|---|
| High: | 7.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -20.20% | ||
| YTD | -7.13% | ||
| 1 Year | +20.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.76 | 7.81 |
|---|---|---|
| 1M High / 1M Low: | 8.76 | 7.80 |
| 6M High / 6M Low: | 11.86 | 7.60 |
| High (YTD): | 04/03/2024 | 11.86 |
| Low (YTD): | 17/06/2024 | 7.60 |
| 52W High: | 04/03/2024 | 11.86 |
| 52W Low: | 17/08/2023 | 5.48 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.96% | |
| Volatility 6M: | 50.37% | |
| Volatility 1Y: | 50.19% | |
| Volatility 3Y: | - |
