JP Morgan Knock-Out CGM/ DE000JN8MKB8 /
| 2024-07-26 4:24:21 PM | Chg.-0.67 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.57EUR | -6.54% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 91.499 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8MKB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.499 - |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 96.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.90 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 95.501 |
| Distance to strike price %: | 51.07% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.57 |
|---|---|
| High: | 9.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -12.12% | ||
| YTD | -4.68% | ||
| 1 Year | +14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.51 | 9.57 |
|---|---|---|
| 1M High / 1M Low: | 10.51 | 9.49 |
| 6M High / 6M Low: | 13.66 | 9.26 |
| High (YTD): | 2024-03-04 | 13.66 |
| Low (YTD): | 2024-06-19 | 9.26 |
| 52W High: | 2024-03-04 | 13.66 |
| 52W Low: | 2023-08-17 | 7.06 |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 42.64% | |
| Volatility 1Y: | 42.12% | |
| Volatility 3Y: | - |
