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: | - |
