JP Morgan Knock-Out CGM/ DE000JN8N555 /
24/07/2024 10:49:39 | Chg.-0.18 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.23EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 93.4399 - | 31/12/2078 | 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: | 93.4399 - |
Maturity: | Endless |
Issue date: | 04/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 93.4399 |
Knock-out violated on: | - |
Distance to knock-out: | 103.2601 |
Distance to knock-out %: | 52.50% |
Distance to strike price: | 103.2601 |
Distance to strike price %: | 52.50% |
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 %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.23 |
---|---|
High: | 10.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | +7.57% | ||
3 Months | -8.09% | ||
YTD | +2.81% | ||
1 Year | +20.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.41 | 9.90 |
---|---|---|
1M High / 1M Low: | 10.41 | 9.39 |
6M High / 6M Low: | 13.58 | 9.16 |
High (YTD): | 04/03/2024 | 13.58 |
Low (YTD): | 19/06/2024 | 9.16 |
52W High: | 04/03/2024 | 13.58 |
52W Low: | 17/08/2023 | 6.95 |
Avg. price 1W: | 10.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.23% | |
Volatility 6M: | 42.23% | |
Volatility 1Y: | 43.50% | |
Volatility 3Y: | - |