JP Morgan Knock-Out CGM/ DE000JS9MPD6 /
| 03/09/2024 10:43:38 | Chg.- | Bid08:23:31 | Ask08:23:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.02EUR | - | 10.81 Bid Size: 1,000 |
11.01 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 78.8904 - | 31/12/2078 | 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: | 78.8904 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 78.8904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.1264 |
| Distance to knock-out %: | 57.82% |
| Distance to strike price: | 108.1264 |
| Distance to strike price %: | 57.82% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.02 |
|---|---|
| High: | 11.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | +1.85% | ||
| YTD | -3.25% | ||
| 1 Year | +13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.13 | 10.80 |
|---|---|---|
| 1M High / 1M Low: | 11.13 | 9.58 |
| 6M High / 6M Low: | 15.01 | 9.58 |
| High (YTD): | 04/03/2024 | 15.01 |
| Low (YTD): | 05/08/2024 | 9.58 |
| 52W High: | 04/03/2024 | 15.01 |
| 52W Low: | 27/10/2023 | 8.49 |
| Avg. price 1W: | 10.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.98% | |
| Volatility 6M: | 37.87% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | - |
