JP Morgan Knock-Out CGM/ DE000JN8ES05 /
| 2024-10-09 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 - | 2078-12-31 | 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: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| 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 | -7.33% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | -2.61% | ||
| YTD | -8.28% | ||
| 1 Year | +20.73% | ||
| 3 Years | -4.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.68 | 8.62 |
|---|---|---|
| 1M High / 1M Low: | 10.34 | 8.62 |
| 6M High / 6M Low: | 11.81 | 8.00 |
| High (YTD): | 2024-03-04 | 13.23 |
| Low (YTD): | 2024-08-05 | 8.00 |
| 52W High: | 2024-03-04 | 13.23 |
| 52W Low: | 2023-10-27 | 6.89 |
| Avg. price 1W: | 9.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.29% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 44.99% | |
| Volatility 3Y: | 55.57% |
