JP Morgan Knock-Out CGM/ DE000JN8ES21 /
| 7/5/2024 9:48:05 AM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 108.0344 - | 12/31/2078 | 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: | 108.0344 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 113.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.10 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 82.5656 |
| Distance to strike price %: | 43.32% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.42 |
|---|---|
| High: | 8.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | -15.04% | ||
| YTD | 0.00% | ||
| 1 Year | +29.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.42 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 7.60 |
| 6M High / 6M Low: | 11.86 | 7.60 |
| High (YTD): | 3/4/2024 | 11.86 |
| Low (YTD): | 6/17/2024 | 7.60 |
| 52W High: | 3/4/2024 | 11.86 |
| 52W Low: | 8/17/2023 | 5.48 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 50.53% | |
| Volatility 1Y: | 52.14% | |
| Volatility 3Y: | - |
