JP Morgan Knock-Out CGM/ DE000JN8RH78 /
2024-09-03 10:03:22 AM | Chg.+0.20 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.20EUR | +2.00% | 9.96 Bid Size: 1,000 |
10.26 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 86.5603 - | 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: | 86.5603 - |
Maturity: | Endless |
Issue date: | 2021-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 90.90 |
Knock-out violated on: | - |
Distance to knock-out: | 96.10 |
Distance to knock-out %: | 51.39% |
Distance to strike price: | 100.4582 |
Distance to strike price %: | 53.72% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.20 |
---|---|
High: | 10.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.62% | ||
---|---|---|---|
1 Month | +8.17% | ||
3 Months | +1.29% | ||
YTD | -3.59% | ||
1 Year | +14.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.25 | 9.94 |
---|---|---|
1M High / 1M Low: | 10.25 | 8.84 |
6M High / 6M Low: | 14.07 | 8.84 |
High (YTD): | 2024-03-04 | 14.07 |
Low (YTD): | 2024-08-05 | 8.84 |
52W High: | 2024-03-04 | 14.07 |
52W Low: | 2023-10-27 | 7.68 |
Avg. price 1W: | 10.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.13% | |
Volatility 6M: | 40.14% | |
Volatility 1Y: | 38.32% | |
Volatility 3Y: | - |