JP Morgan Knock-Out CGM/  DE000JN8ES05  /

EUWAX
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%