JP Morgan Knock-Out CGM/ DE000JN8SU39 /
| 9/4/2024 9:47:59 AM | Chg.-0.40 | Bid12:57:47 PM | Ask12:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -12.35% | 2.66 Bid Size: 25,000 |
2.68 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 157.1272 - | 12/31/2078 | 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: | 157.1272 - |
| Maturity: | Endless |
| Issue date: | 10/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 157.1272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9728 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 28.9728 |
| Distance to strike price %: | 15.57% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | -11.80% | ||
| YTD | -28.64% | ||
| 1 Year | +13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 1.88 |
| 6M High / 6M Low: | 7.40 | 1.88 |
| High (YTD): | 3/4/2024 | 7.40 |
| Low (YTD): | 8/5/2024 | 1.88 |
| 52W High: | 3/4/2024 | 7.40 |
| 52W Low: | 10/27/2023 | 1.21 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.16% | |
| Volatility 6M: | 114.66% | |
| Volatility 1Y: | 126.42% | |
| Volatility 3Y: | - |
