JP Morgan Knock-Out CGM/ DE000JN8ES05 /
10/9/2024 10:07:45 AM | Chg.+0.35 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.97EUR | +4.06% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 95.8823 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN8ES0 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.8823 - |
Maturity: | Endless |
Issue date: | 9/30/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 100.70 |
Knock-out violated on: | - |
Distance to knock-out: | 82.40 |
Distance to knock-out %: | 45.00% |
Distance to strike price: | 87.2177 |
Distance to strike price %: | 47.63% |
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 %: | 3.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.97 |
---|---|
High: | 8.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | -8.93% | ||
3 Months | -3.03% | ||
YTD | -8.28% | ||
1 Year | +16.49% | ||
3 Years | -4.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.48 | 8.62 |
---|---|---|
1M High / 1M Low: | 10.34 | 8.62 |
6M High / 6M Low: | 11.81 | 8.00 |
High (YTD): | 3/4/2024 | 13.23 |
Low (YTD): | 8/5/2024 | 8.00 |
52W High: | 3/4/2024 | 13.23 |
52W Low: | 10/27/2023 | 6.89 |
Avg. price 1W: | 9.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.90% | |
Volatility 6M: | 51.18% | |
Volatility 1Y: | 45.03% | |
Volatility 3Y: | 55.58% |