JP Morgan Knock-Out CGM/ DE000JS8MFY5 /
| 7/29/2024 11:45:49 AM | Chg.+0.20 | Bid3:00:06 PM | Ask3:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.20EUR | +1.82% | 10.90 Bid Size: 25,000 |
10.92 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 76.9473 - | 12/31/2078 | 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: | 76.9473 - |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 80.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.20 |
| Distance to knock-out %: | 56.79% |
| Distance to strike price: | 110.0527 |
| Distance to strike price %: | 58.85% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.98 |
|---|---|
| High: | 11.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | -11.32% | ||
| YTD | -2.01% | ||
| 1 Year | +15.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.98 | 11.00 |
|---|---|---|
| 1M High / 1M Low: | 11.98 | 10.94 |
| 6M High / 6M Low: | 15.03 | 10.71 |
| High (YTD): | 3/4/2024 | 15.03 |
| Low (YTD): | 1/10/2024 | 10.67 |
| 52W High: | 3/4/2024 | 15.03 |
| 52W Low: | 8/17/2023 | 8.41 |
| Avg. price 1W: | 11.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.20% | |
| Volatility 6M: | 37.82% | |
| Volatility 1Y: | 36.49% | |
| Volatility 3Y: | - |
