JP Morgan Knock-Out CGM/ DE000JN8RH78 /
| 2024-07-05 9:49:58 AM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 85.4416 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8RH7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4416 - |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 89.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.80 |
| Distance to knock-out %: | 52.89% |
| Distance to strike price: | 105.1584 |
| Distance to strike price %: | 55.17% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | -11.88% | ||
| YTD | +0.95% | ||
| 1 Year | +23.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.68 | 10.23 |
|---|---|---|
| 1M High / 1M Low: | 11.13 | 9.88 |
| 6M High / 6M Low: | 14.07 | 9.83 |
| High (YTD): | 2024-03-04 | 14.07 |
| Low (YTD): | 2024-01-10 | 9.83 |
| 52W High: | 2024-03-04 | 14.07 |
| 52W Low: | 2023-08-17 | 7.58 |
| Avg. price 1W: | 10.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 39.85% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | - |
