JP Morgan Knock-Out CGM/ DE000JS8MFY5 /
2024-10-07 10:52:23 AM | Chg.- | Bid9:13:36 AM | Ask9:13:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.82EUR | - | 10.35 Bid Size: 25,000 |
10.37 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 78.1111 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS8MFY |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.1111 - |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 82.10 |
Knock-out violated on: | - |
Distance to knock-out: | 106.70 |
Distance to knock-out %: | 56.54% |
Distance to strike price: | 110.605 |
Distance to strike price %: | 58.61% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.82 |
---|---|
High: | 10.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.04% | ||
---|---|---|---|
1 Month | +2.95% | ||
3 Months | -6.08% | ||
YTD | -5.34% | ||
1 Year | +17.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.64 | 10.82 |
---|---|---|
1M High / 1M Low: | 12.16 | 10.40 |
6M High / 6M Low: | 13.55 | 9.65 |
High (YTD): | 2024-03-04 | 15.03 |
Low (YTD): | 2024-08-05 | 9.65 |
52W High: | 2024-03-04 | 15.03 |
52W Low: | 2023-10-27 | 8.53 |
Avg. price 1W: | 11.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.42% | |
Volatility 6M: | 43.18% | |
Volatility 1Y: | 38.48% | |
Volatility 3Y: | - |