JP Morgan Knock-Out CGM/ DE000JN8N555 /
| 7/24/2024 10:49:39 AM | Chg.-0.18 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.23EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 93.4399 - | 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: | 93.4399 - |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 3/4/2024 | 13.58 |
| Low (YTD): | 6/19/2024 | 9.16 |
| 52W High: | 3/4/2024 | 13.58 |
| 52W Low: | 8/17/2023 | 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: | - |
