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: | - |