JP Morgan Knock-Out CGM/ DE000JS9MPE4 /
| 29/07/2024 11:45:55 | Chg.+0.20 | Bid16:08:09 | Ask16:08:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.60EUR | +1.92% | 10.48 Bid Size: 25,000 |
10.50 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 83.831 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9MPE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.831 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 83.831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.169 |
| Distance to knock-out %: | 55.17% |
| Distance to strike price: | 103.169 |
| Distance to strike price %: | 55.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.39 |
|---|---|
| High: | 10.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | -12.11% | ||
| YTD | -2.39% | ||
| 1 Year | +16.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.39 | 10.40 |
|---|---|---|
| 1M High / 1M Low: | 11.39 | 10.35 |
| 6M High / 6M Low: | 14.47 | 10.14 |
| High (YTD): | 04/03/2024 | 14.47 |
| Low (YTD): | 10/01/2024 | 10.11 |
| 52W High: | 04/03/2024 | 14.47 |
| 52W Low: | 17/08/2023 | 7.85 |
| Avg. price 1W: | 11.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.21% | |
| Volatility 6M: | 39.42% | |
| Volatility 1Y: | 38.47% | |
| Volatility 3Y: | - |
