JP Morgan Knock-Out CGM/ DE000JS211Y3 /
04/09/2024 10:02:35 | Chg.-0.31 | Bid15:26:26 | Ask15:26:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.62EUR | -6.29% | 4.28 Bid Size: 25,000 |
4.30 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 139.7897 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS211Y |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.7897 - |
Maturity: | Endless |
Issue date: | 22/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.72 |
Knock-out: | 139.7897 |
Knock-out violated on: | - |
Distance to knock-out: | 46.3103 |
Distance to knock-out %: | 24.88% |
Distance to strike price: | 46.3103 |
Distance to strike price %: | 24.88% |
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 %: | 6.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.62 |
---|---|
High: | 4.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | +9.22% | ||
3 Months | -4.74% | ||
YTD | -17.79% | ||
1 Year | +12.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.05 | 4.72 |
---|---|---|
1M High / 1M Low: | 5.05 | 3.54 |
6M High / 6M Low: | 9.13 | 3.54 |
High (YTD): | 04/03/2024 | 9.13 |
Low (YTD): | 05/08/2024 | 3.54 |
52W High: | 04/03/2024 | 9.13 |
52W Low: | 27/10/2023 | 2.81 |
Avg. price 1W: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.02% | |
Volatility 6M: | 78.62% | |
Volatility 1Y: | 79.24% | |
Volatility 3Y: | - |