JP Morgan Knock-Out CGM/ DE000JN8ERZ9 /
| 8/2/2024 9:37:15 AM | Chg.-0.24 | Bid9:36:45 PM | Ask9:36:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | -2.82% | 8.32 Bid Size: 1,000 |
8.62 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 97.3491 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8ERZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.3491 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 102.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.80 |
| Distance to knock-out %: | 43.20% |
| Distance to strike price: | 82.7509 |
| Distance to strike price %: | 45.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | -17.45% | ||
| YTD | -12.93% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.15 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 8.52 |
| 6M High / 6M Low: | 12.96 | 8.52 |
| High (YTD): | 3/4/2024 | 12.96 |
| Low (YTD): | 8/1/2024 | 8.52 |
| 52W High: | 3/4/2024 | 12.96 |
| 52W Low: | 8/17/2023 | 6.53 |
| Avg. price 1W: | 8.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.71% | |
| Volatility 6M: | 45.44% | |
| Volatility 1Y: | 43.73% | |
| Volatility 3Y: | - |
