JP Morgan Knock-Out CGM/ DE000JQ6SN17 /
| 2024-09-09 10:35:10 AM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 127.3314 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6SN1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.3314 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 127.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0686 |
| Distance to knock-out %: | 29.02% |
| Distance to strike price: | 52.0686 |
| Distance to strike price %: | 29.02% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | -21.40% | ||
| YTD | -19.21% | ||
| 1 Year | +7.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.00 |
| 6M High / 6M Low: | 10.25 | 4.79 |
| High (YTD): | 2024-03-04 | 10.35 |
| Low (YTD): | 2024-08-05 | 4.79 |
| 52W High: | 2024-03-04 | 10.35 |
| 52W Low: | 2023-10-27 | 3.98 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.15% | |
| Volatility 6M: | 64.78% | |
| Volatility 1Y: | 64.33% | |
| Volatility 3Y: | - |
