JP Morgan Knock-Out CGM/ DE000JS8MFX7 /
| 29/07/2024 11:45:49 | Chg.+0.20 | Bid19:46:48 | Ask19:46:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.93EUR | +1.86% | 10.70 Bid Size: 1,000 |
11.00 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 79.5953 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MFX |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5953 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 83.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.40 |
| Distance to knock-out %: | 55.29% |
| Distance to strike price: | 107.4047 |
| Distance to strike price %: | 57.44% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.72 |
|---|---|
| High: | 10.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | -11.64% | ||
| YTD | -2.24% | ||
| 1 Year | +16.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.72 | 10.73 |
|---|---|---|
| 1M High / 1M Low: | 11.72 | 10.68 |
| 6M High / 6M Low: | 14.77 | 10.45 |
| High (YTD): | 04/03/2024 | 14.77 |
| Low (YTD): | 10/01/2024 | 10.42 |
| 52W High: | 04/03/2024 | 14.77 |
| 52W Low: | 17/08/2023 | 8.16 |
| Avg. price 1W: | 11.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 37.39% | |
| Volatility 3Y: | - |
