JP Morgan Knock-Out CGM/ DE000JN8FMP8 /
| 7/5/2024 9:48:21 AM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 99.0228 - | 12/31/2078 | 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: | 99.0228 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 99.0228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.5772 |
| Distance to knock-out %: | 48.05% |
| Distance to strike price: | 91.5772 |
| Distance to strike price %: | 48.05% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.42 |
|---|---|
| High: | 9.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | -13.34% | ||
| YTD | +0.32% | ||
| 1 Year | +26.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 8.95 |
|---|---|---|
| 1M High / 1M Low: | 9.67 | 8.59 |
| 6M High / 6M Low: | 12.85 | 8.59 |
| High (YTD): | 3/4/2024 | 12.85 |
| Low (YTD): | 6/17/2024 | 8.59 |
| 52W High: | 3/4/2024 | 12.85 |
| 52W Low: | 8/17/2023 | 6.40 |
| Avg. price 1W: | 9.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 46.65% | |
| Volatility 3Y: | - |
