JP Morgan Knock-Out CGM/ DE000JS8MFS7 /
| 05/07/2024 10:18:05 | Chg.+0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.90EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 63.3842 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8MFS |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3842 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 66.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.00 |
| Distance to knock-out %: | 65.06% |
| Distance to strike price: | 127.2158 |
| Distance to strike price %: | 66.74% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.90 |
|---|---|
| High: | 12.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | -9.60% | ||
| YTD | +1.57% | ||
| 1 Year | +20.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.90 | 12.54 |
|---|---|---|
| 1M High / 1M Low: | 13.28 | 12.02 |
| 6M High / 6M Low: | 16.31 | 11.94 |
| High (YTD): | 04/03/2024 | 16.31 |
| Low (YTD): | 10/01/2024 | 11.94 |
| 52W High: | 04/03/2024 | 16.31 |
| 52W Low: | 17/08/2023 | 9.64 |
| Avg. price 1W: | 12.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.54% | |
| Volatility 6M: | 34.80% | |
| Volatility 1Y: | 33.63% | |
| Volatility 3Y: | - |
