JP Morgan Knock-Out CGM/ DE000JS8MFX7 /
7/26/2024 4:23:17 PM | Chg.-0.68 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.73EUR | -5.96% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 79.5444 - | 12/31/2078 | 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: | 79.5444 - |
Maturity: | Endless |
Issue date: | 3/16/2023 |
Last trading day: | 12/31/2078 |
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: | 107.4556 |
Distance to strike price %: | 57.46% |
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: | 10.73 |
---|---|
High: | 10.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.78% | ||
---|---|---|---|
1 Month | -0.56% | ||
3 Months | -11.10% | ||
YTD | -4.03% | ||
1 Year | +14.03% | ||
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): | 3/4/2024 | 14.77 |
Low (YTD): | 1/10/2024 | 10.42 |
52W High: | 3/4/2024 | 14.77 |
52W Low: | 8/17/2023 | 8.16 |
Avg. price 1W: | 11.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.24% | |
Volatility 6M: | 38.62% | |
Volatility 1Y: | 37.72% | |
Volatility 3Y: | - |