JP Morgan Knock-Out CGM/ DE000JS8MFW9 /
| 11/8/2024 10:53:37 AM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 75.8851 - | 12/31/2078 | 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: | 75.8851 - |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 79.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.70 |
| Distance to knock-out %: | 50.62% |
| Distance to strike price: | 85.5149 |
| Distance to strike price %: | 52.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.59 |
|---|---|
| High: | 8.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -20.02% | ||
| 3 Months | -17.56% | ||
| YTD | -26.46% | ||
| 1 Year | -12.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.71 | 8.53 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 8.53 |
| 6M High / 6M Low: | 13.81 | 8.53 |
| High (YTD): | 3/4/2024 | 15.28 |
| Low (YTD): | 11/7/2024 | 8.53 |
| 52W High: | 3/4/2024 | 15.28 |
| 52W Low: | 11/7/2024 | 8.53 |
| Avg. price 1W: | 8.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.96% | |
| Volatility 6M: | 45.86% | |
| Volatility 1Y: | 39.64% | |
| Volatility 3Y: | - |
