JP Morgan Knock-Out CGM/ DE000JN8MKC6 /
| 7/24/2024 10:49:16 AM | Chg.- | Bid8:25:42 AM | Ask8:25:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.61EUR | - | 10.68 Bid Size: 1,000 |
10.98 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 88.6374 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8MKC |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.6374 - |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 93.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.60 |
| Distance to knock-out %: | 52.67% |
| Distance to strike price: | 108.0626 |
| Distance to strike price %: | 54.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 10.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | -7.74% | ||
| YTD | +2.91% | ||
| 1 Year | +19.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 9.77 |
| 6M High / 6M Low: | 13.94 | 9.54 |
| High (YTD): | 3/4/2024 | 13.94 |
| Low (YTD): | 6/19/2024 | 9.54 |
| 52W High: | 3/4/2024 | 13.94 |
| 52W Low: | 8/17/2023 | 7.32 |
| Avg. price 1W: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.32% | |
| Volatility 6M: | 40.97% | |
| Volatility 1Y: | 41.78% | |
| Volatility 3Y: | - |
