JP Morgan Knock-Out CGM/ DE000JN8N5A4 /
| 30/07/2024 10:54:26 | Chg.-0.20 | Bid19:15:19 | Ask19:15:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -7.12% | 2.38 Bid Size: 1,000 |
2.68 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 161.9069 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8N5A |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9069 - |
| Maturity: | Endless |
| Issue date: | 04/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.50 |
| Knock-out: | 161.9069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6931 |
| Distance to knock-out %: | 12.77% |
| Distance to strike price: | 23.6931 |
| Distance to strike price %: | 12.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 11.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.70% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | -42.51% | ||
| YTD | -23.68% | ||
| 1 Year | +35.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.59 |
| 6M High / 6M Low: | 6.97 | 2.39 |
| High (YTD): | 04/03/2024 | 6.97 |
| Low (YTD): | 19/06/2024 | 2.39 |
| 52W High: | 04/03/2024 | 6.97 |
| 52W Low: | 17/08/2023 | 0.66 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.92% | |
| Volatility 6M: | 117.82% | |
| Volatility 1Y: | 179.75% | |
| Volatility 3Y: | - |
