JP Morgan Knock-Out CGM/ DE000JN8RH78 /
| 29/07/2024 11:42:08 | Chg.+0.20 | Bid19:32:12 | Ask19:32:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | +1.98% | 10.07 Bid Size: 1,000 |
10.37 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 85.8801 - | 31/12/2078 | 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: | 85.8801 - |
| Maturity: | Endless |
| Issue date: | 06/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 90.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.80 |
| Distance to knock-out %: | 51.76% |
| Distance to strike price: | 101.1199 |
| Distance to strike price %: | 54.07% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.23 |
|---|---|
| High: | 10.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | -12.81% | ||
| YTD | -2.84% | ||
| 1 Year | +19.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.05 | 10.08 |
|---|---|---|
| 1M High / 1M Low: | 11.05 | 10.07 |
| 6M High / 6M Low: | 14.07 | 9.84 |
| High (YTD): | 04/03/2024 | 14.07 |
| Low (YTD): | 10/01/2024 | 9.83 |
| 52W High: | 04/03/2024 | 14.07 |
| 52W Low: | 17/08/2023 | 7.58 |
| Avg. price 1W: | 10.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 38.75% | |
| Volatility 3Y: | - |
