JP Morgan Knock-Out CGM/ DE000JN8FMP8 /
| 11/10/2024 09:57:26 | Chg.-0.20 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.35EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 101.0979 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8FMP |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.0979 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 101.0979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.523 |
| Distance to knock-out %: | 44.03% |
| Distance to strike price: | 79.523 |
| Distance to strike price %: | 44.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.35 |
|---|---|
| High: | 8.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -8.04% | ||
| YTD | -11.08% | ||
| 1 Year | +12.53% | ||
| 3 Years | -1.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.57 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 8.20 |
| 6M High / 6M Low: | 11.41 | 7.56 |
| High (YTD): | 04/03/2024 | 12.85 |
| Low (YTD): | 05/08/2024 | 7.56 |
| 52W High: | 04/03/2024 | 12.85 |
| 52W Low: | 27/10/2023 | 6.49 |
| Avg. price 1W: | 8.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.91% | |
| Volatility 6M: | 54.06% | |
| Volatility 1Y: | 47.44% | |
| Volatility 3Y: | 58.04% |
