JP Morgan Knock-Out CGM/ DE000JS8MFW9 /
| 04/09/2024 10:11:50 | Chg.-0.37 | Bid19:33:29 | Ask19:33:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | -3.27% | 10.87 Bid Size: 1,000 |
11.17 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 74.8893 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MFW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8893 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 78.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.40 |
| Distance to knock-out %: | 57.71% |
| Distance to strike price: | 111.2107 |
| Distance to strike price %: | 59.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 10.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -1.71% | ||
| YTD | -6.34% | ||
| 1 Year | +9.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.43 | 11.11 |
|---|---|---|
| 1M High / 1M Low: | 11.43 | 9.92 |
| 6M High / 6M Low: | 15.28 | 9.92 |
| High (YTD): | 04/03/2024 | 15.28 |
| Low (YTD): | 05/08/2024 | 9.92 |
| 52W High: | 04/03/2024 | 15.28 |
| 52W Low: | 27/10/2023 | 8.78 |
| Avg. price 1W: | 11.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.96% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 35.68% | |
| Volatility 3Y: | - |
