JP Morgan Knock-Out CGM/ DE000JN8SU39 /
| 2024-07-25 9:56:43 AM | Chg.-0.07 | Bid2:49:34 PM | Ask2:49:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -1.75% | 3.88 Bid Size: 25,000 |
3.90 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 155.7607 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8SU3 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.7607 - |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 155.7607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6393 |
| Distance to knock-out %: | 20.69% |
| Distance to strike price: | 40.6393 |
| Distance to strike price %: | 20.69% |
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 %: | 7.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +20.12% | ||
| 3 Months | -20.72% | ||
| YTD | -1.01% | ||
| 1 Year | +42.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.22 |
| 6M High / 6M Low: | 7.40 | 3.04 |
| High (YTD): | 2024-03-04 | 7.40 |
| Low (YTD): | 2024-06-18 | 3.04 |
| 52W High: | 2024-03-04 | 7.40 |
| 52W Low: | 2023-08-17 | 1.20 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.37% | |
| Volatility 6M: | 97.95% | |
| Volatility 1Y: | 134.95% | |
| Volatility 3Y: | - |
