JP Morgan Knock-Out CGM/  DE000JS9MPD6  /

EUWAX
2024-07-05  10:18:44 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
11.55EUR +0.43% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 77.8709 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JS9MPD
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 77.8709 -
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.62
Knock-out: 77.8709
Knock-out violated on: -
Distance to knock-out: 112.7291
Distance to knock-out %: 59.14%
Distance to strike price: 112.7291
Distance to strike price %: 59.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.55
High: 11.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -3.19%
3 Months
  -10.81%
YTD  
+1.40%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 11.20
1M High / 1M Low: 11.93 10.69
6M High / 6M Low: 15.01 10.64
High (YTD): 2024-03-04 15.01
Low (YTD): 2024-01-10 10.64
52W High: 2024-03-04 15.01
52W Low: 2023-08-17 8.37
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.23
Avg. volume 1M:   0.00
Avg. price 6M:   12.83
Avg. volume 6M:   0.00
Avg. price 1Y:   11.32
Avg. volume 1Y:   0.00
Volatility 1M:   33.01%
Volatility 6M:   37.87%
Volatility 1Y:   37.40%
Volatility 3Y:   -