JP Morgan Knock-Out CGM/ DE000JN8FMP8 /
| 08/11/2024 10:08:20 | Chg.+0.14 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 101.7335 - | 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: | 101.7335 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 101.7335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7475 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 59.7475 |
| Distance to strike price %: | 37.02% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -25.87% | ||
| 3 Months | -21.55% | ||
| YTD | -34.08% | ||
| 1 Year | -19.40% | ||
| 3 Years | -48.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 6.05 |
| 6M High / 6M Low: | 11.41 | 6.05 |
| High (YTD): | 04/03/2024 | 12.85 |
| Low (YTD): | 07/11/2024 | 6.05 |
| 52W High: | 04/03/2024 | 12.85 |
| 52W Low: | 07/11/2024 | 6.05 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.67% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | 58.17% |
