JP Morgan Knock-Out CGM/ DE000JS211Y3 /
| 9/4/2024 10:02:35 AM | Chg.-0.31 | Bid5:04:56 PM | Ask5:04:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -6.29% | 4.56 Bid Size: 25,000 |
4.58 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 139.7897 - | 12/31/2078 | 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: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 3/4/2024 | 9.13 |
| Low (YTD): | 8/5/2024 | 3.54 |
| 52W High: | 3/4/2024 | 9.13 |
| 52W Low: | 10/27/2023 | 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: | - |
