JP Morgan Knock-Out CGM/ DE000JN8N555 /
| 7/17/2024 10:49:19 AM | Chg.-0.11 | Bid1:39:26 PM | Ask1:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.97EUR | -1.09% | 10.04 Bid Size: 25,000 |
10.06 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 93.3006 - | 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: | 93.3006 - |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 93.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.8994 |
| Distance to knock-out %: | 51.46% |
| Distance to strike price: | 98.8994 |
| Distance to strike price %: | 51.46% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.97 |
|---|---|
| High: | 9.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | -10.10% | ||
| YTD | +0.20% | ||
| 1 Year | +14.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.08 | 9.50 |
|---|---|---|
| 1M High / 1M Low: | 10.08 | 9.16 |
| 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: | 9.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.11% | |
| Volatility 6M: | 43.00% | |
| Volatility 1Y: | 43.69% | |
| Volatility 3Y: | - |
