JP Morgan Knock-Out CGM/ DE000JS9MPD6 /
| 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: | - |
