JP Morgan Knock-Out CGM/ DE000JN8N5A4 /
| 6/27/2024 12:22:35 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | +4.40% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 160.7725 - | 12/31/2078 | 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: | 160.7725 - |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 160.7725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0275 |
| Distance to knock-out %: | 14.39% |
| Distance to strike price: | 27.0275 |
| Distance to strike price %: | 14.39% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | -45.92% | ||
| 3 Months | -48.92% | ||
| YTD | -16.67% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 2.39 |
| 6M High / 6M Low: | 6.97 | 2.39 |
| High (YTD): | 3/4/2024 | 6.97 |
| Low (YTD): | 6/19/2024 | 2.39 |
| 52W High: | 3/4/2024 | 6.97 |
| 52W Low: | 8/17/2023 | 0.66 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 192.44% | |
| Volatility 6M: | 117.47% | |
| Volatility 1Y: | 187.68% | |
| Volatility 3Y: | - |
