JP Morgan Knock-Out CGM/ DE000JN8N555 /
8/28/2024 10:47:18 AM | Chg.+0.13 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.28EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 94.1398 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN8N55 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.1398 - |
Maturity: | Endless |
Issue date: | 10/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 94.1398 |
Knock-out violated on: | - |
Distance to knock-out: | 90.5602 |
Distance to knock-out %: | 49.03% |
Distance to strike price: | 90.5602 |
Distance to strike price %: | 49.03% |
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 %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.28 |
---|---|
High: | 9.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.34% | ||
---|---|---|---|
1 Month | -1.90% | ||
3 Months | -21.75% | ||
YTD | -6.73% | ||
1 Year | +19.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.15 | 8.88 |
---|---|---|
1M High / 1M Low: | 9.64 | 8.04 |
6M High / 6M Low: | 13.58 | 8.04 |
High (YTD): | 3/4/2024 | 13.58 |
Low (YTD): | 8/5/2024 | 8.04 |
52W High: | 3/4/2024 | 13.58 |
52W Low: | 10/27/2023 | 7.06 |
Avg. price 1W: | 9.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.19% | |
Volatility 6M: | 43.67% | |
Volatility 1Y: | 42.57% | |
Volatility 3Y: | - |