JP Morgan Knock-Out CGM/ DE000JS8MFZ2 /
| 05/07/2024 10:18:05 | Chg.+0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.06EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 81.8228 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MFZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8228 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 86.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.60 |
| Distance to knock-out %: | 54.88% |
| Distance to strike price: | 108.7772 |
| Distance to strike price %: | 57.07% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.06 |
|---|---|
| High: | 11.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | -11.31% | ||
| YTD | +1.19% | ||
| 1 Year | +22.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.06 | 10.70 |
|---|---|---|
| 1M High / 1M Low: | 11.45 | 10.18 |
| 6M High / 6M Low: | 14.51 | 10.17 |
| High (YTD): | 04/03/2024 | 14.51 |
| Low (YTD): | 10/01/2024 | 10.17 |
| 52W High: | 04/03/2024 | 14.51 |
| 52W Low: | 17/08/2023 | 7.92 |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 40.12% | |
| Volatility 1Y: | 39.34% | |
| Volatility 3Y: | - |
